Events | tickerfilter.com

All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
05-31-2023	5:00 PM	DSGX	DESCARTES SYSTEMS GROUP INC	Computer Software/Services – Computer Programming And Data Processing	$70.01	8,616 M	85,398,654	0.43	0.00	N/A
05-31-2023	4:57 PM	AI	C3.ai, Inc.	Computer Software/Services – Computer Programming And Data Processing	$8.96	2,423 M	140,753,281	-1.97	0.00	N/A
05-31-2023	4:15 PM	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$63.02	3,767 M	45,802,696	6.73	11.05	$0.0375
05-31-2023	4:15 PM	VSCO	Victoria's Secret & Co.	Retail/Retail – Apparel & Accessory Stores	$47.71	2,826 M	80,268,924	2.39	16.62	N/A
05-31-2023	4:05 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$194.91	247,910 M	937,000,000	7.56	34.33	$0.44
05-31-2023	4:05 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
05-31-2023	4:05 PM	VEEV	VEEVA SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$189.69	47,730 M	164,381,855	5.27	55.48	N/A
05-31-2023	4:05 PM	PSTG	Pure Storage, Inc.	Computer Hardware/Computer & Office Equipment	$61.04	32,436 M	330,171,649	0.41	248.81	N/A
05-31-2023	4:05 PM	CHWY	Chewy, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$25.64	13,988 M	414,998,553	0.51	67.76	N/A
05-31-2023	4:05 PM	CRWD	CrowdStrike Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$436.33	0 M	253,614,090	-0.28	N/A	N/A
05-31-2023	4:05 PM	NCNO	nCino, Inc.	Computer Software/Services – Computer Programming And Data Processing	$15.88	3,090 M	114,684,968	-0.09	0.00	N/A
05-31-2023	4:01 PM	NTAP	NetApp, Inc.	Computer Hardware/Computer & Office Equipment	$96.91	19,295 M	197,330,400	5.99	0.00	$0.52
05-31-2023	4:01 PM	OKTA	Okta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$79.61	0 M	176,887,932	1.33	N/A	N/A
05-31-2023	6:45 AM	CPRI	Capri Holdings Ltd	Apparel/Leather Tanning And Finishing	$18.60	2,977 M	119,161,865	-4.30	0.00	N/A
05-31-2023	6:30 AM	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$51.07	3,661 M	60,022,245	-6.32	0.00	$0.25
05-30-2023	4:15 PM	HPQ	HP INC	Computer Hardware/Computer & Office Equipment	$18.79	17,846 M	914,550,199	2.66	7.11	$0.30
05-30-2023	4:05 PM	BOX	BOX INC	Computer Software/Services – Computer Programming And Data Processing	$24.83	0 M	144,885,814	0.22	N/A	N/A
05-30-2023	4:05 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$21.10	32,221 M	1,334,533,171	-0.04	66.57	$0.1425
05-30-2023	5:57 AM	GLNG	GOLAR LNG LTD	Transportation/Water Transport	$45.04	2,379 M	104,566,897	-1.80	0.00	$0.25
05-30-2023	2:44 AM	ESLT	ELBIT SYSTEMS LTD	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$877.12	9,090 M	44,478,263	5.19	37.44	$0.50
05-26-2023	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$50.35	2,803 M	51,156,626	4.11	13.60	$3.00
05-26-2023	6:45 AM	BAH	Booz Allen Hamilton Holding Corp	Business Services/Services – Management, Public Relations, Consulting	$77.52	10,233 M	120,594,389	6.76	12.20	$0.55
05-26-2023	6:30 AM	PDD	PDD Holdings Inc.	Business Services/Services – Misc. Business Services	$104.86	133,475 M	1,388,770,615	-2.92	9.69	N/A
05-25-2023	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$23.13	8,478 M	371,921,740	2.26	9.96	$0.175
05-25-2023	4:15 PM	COST	COSTCO WHOLESALE CORP /NEW	Retail/Retail – Variety Stores	$997.36	398,423 M	443,869,411	18.70	47.99	$1.30
05-25-2023	4:05 PM	DECK	DECKERS OUTDOOR CORP	Apparel/Rubber And Plastics Footwear	$105.26	15,109 M	141,949,971	7.09	14.53	N/A
05-25-2023	4:05 PM	ULTA	Ulta Beauty, Inc.	Retail/Retail – Misc. Retail Stores	$647.23	23,311 M	44,362,172	26.13	19.59	N/A
05-25-2023	4:05 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$93.30	80,813 M	848,100,000	1.88	32.66	$0.06
05-25-2023	4:03 PM	WDAY	Workday, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$142.49	61,244 M	N/A	1.58	39.74	N/A
05-25-2023	4:01 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$253.85	0 M	211,000,000	5.28	N/A	N/A
05-25-2023	8:01 AM	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$346.17	21,716 M	60,536,413	14.99	23.64	$0.9125
05-25-2023	7:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$116.82	20,217 M	198,853,187	-13.42	0.00	N/A
05-25-2023	7:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$64.80	17,258 M	209,535,103	3.05	26.76	$0.96
05-25-2023	7:00 AM	HLNE	Hamilton Lane INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$104.48	7,228 M	55,775,114	5.66	30.96	$0.49
05-25-2023	6:50 AM	GCO	GENESCO INC	Retail/Retail – Apparel & Accessory Stores	$26.74	313 M	10,792,736	-0.13	8,030.14	N/A
05-25-2023	6:46 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$23.36	403 M	22,137,954	0.91	18.29	$0.35
05-25-2023	6:45 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$89.89	129,330 M	1,283,884,964	3.59	28.04	$0.71
05-25-2023	6:45 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$305.47	17,246 M	62,927,006	8.84	30.77	N/A
05-25-2023	6:30 AM	CMCO	COLUMBUS MCKINNON CORP	Machinery/Construction Machinery & Equipment	$16.72	496 M	28,739,366	0.20	82.44	$0.07
05-25-2023	6:15 AM	CRVL	CORVEL CORP	Insurance/Insurance Agents, Brokers & Service	$51.62	0 M	N/A	2.06	N/A	$0.00
05-25-2023	5:00 AM	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$9.83	1,111 M	148,466,975	2.34	3.45	$0.82
05-24-2023	4:20 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$184.77	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
05-24-2023	4:15 PM	GES	GUESS INC	Apparel/Apparel And Other Finished Products	$16.81	925 M	52,151,599	-0.50	11.50	$0.225
05-24-2023	4:15 PM	AEO	AMERICAN EAGLE OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$18.76	2,830 M	169,512,006	1.18	13.58	$0.125
05-24-2023	4:15 PM	UVV	UNIVERSAL CORP /VA/	Wholesale/Wholesale – Farm Product Raw Materials	$52.09	1,295 M	24,923,496	3.03	15.19	$0.82
05-24-2023	4:11 PM	NTNX	Nutanix, Inc.	Computer Software/Services – Computer Programming And Data Processing	$38.63	0 M	265,212,097	0.99	N/A	N/A
05-24-2023	4:10 PM	PATH	UiPath, Inc.	Computer Software/Services – Computer Programming And Data Processing	$11.59	8,422 M	534,749,684	0.40	36.67	N/A
05-24-2023	4:05 PM	ELF	e.l.f. Beauty, Inc.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$80.49	4,535 M	59,052,239	1.79	43.63	N/A
05-24-2023	4:05 PM	SNOW	Snowflake Inc.	Computer Software/Services – Computer Programming And Data Processing	$175.32	93,129 M	342,200,000	-3.14	0.00	N/A
05-24-2023	7:30 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$86.83	3,415 M	45,857,556	10.72	6.54	$0.20
05-24-2023	7:30 AM	CRLBF	Cresco Labs Inc.	Pharmaceutical Products/Medicinal Chemicals	$1.02	0 M	N/A	0.00	N/A	N/A
05-24-2023	7:00 AM	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$318.81	152,224 M	488,204,157	5.50	56.24	$1.10
05-24-2023	6:00 AM	XPEV	XPENG INC.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$18.87	6,232 M	774,220,116	0.00	0.00	N/A
05-24-2023	5:30 AM	BNS	BANK OF NOVA SCOTIA	Banking/State Commercial Banks – Fed Reserve System	$71.54	61,652 M	1,237,338,748	0.00	10.71	$0.7365
05-24-2023	5:30 AM	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$143.08	65,696 M	729,413,376	0.00	11.97	$1.0976
05-23-2023	4:30 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$145.65	0 M	94,707,000	14.04	N/A	$0.25
05-23-2023	4:30 PM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.71	2,621 M	163,222,707	-0.28	10.94	N/A
05-23-2023	4:05 PM	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$115.43	0 M	282,602,317	4.55	N/A	$0.255
05-23-2023	4:05 PM	PANW	Palo Alto Networks Inc	Computer Hardware/Computer & Office Equipment	$165.58	123,348 M	816,000,000	1.87	96.22	$0.00
05-23-2023	4:00 PM	INTU	INTUIT INC.	Computer Software/Services – Computer Programming And Data Processing	$453.95	138,899 M	276,550,000	15.53	32.00	$1.20
05-23-2023	7:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$194.59	17,737 M	89,968,906	12.76	17.37	$1.2125
05-23-2023	6:55 AM	AZO	AUTOZONE INC	Retail/Retail – Automotive And Home Supply Stores	$3,726.02	64,832 M	16,567,821	147.28	26.31	N/A
05-23-2023	6:45 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$96.27	11,629 M	130,847,715	4.37	20.23	N/A
05-23-2023	6:12 AM	IHS	IHS Holding Ltd	Electronic Equipment/Communication Equipment	$8.17	0 M	N/A	0.00	N/A	N/A
05-23-2023	5:00 AM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$16.43	5,714 M	455,648,220	6.45	4.87	$0.62
05-22-2023	4:30 PM	LU	Lufax Holding Ltd	Banking/Financial Services	$2.39	1,967 M	866,643,382	0.00	0.00	$0.039
05-22-2023	7:00 AM	ZIM	ZIM Integrated Shipping Services Ltd.	Transportation/Water Transport	$28.92	0 M	N/A	0.00	N/A	$0.88
05-22-2023	6:00 AM	RYAAY	RYANAIR HOLDINGS PLC	Transportation/Air Transportation	$63.89	24,802 M	222,515,682	-2.65	0.00	$0.4634
05-19-2023	6:45 AM	FL	FOOT LOCKER, INC.	Retail/Retail – Apparel & Accessory Stores	$24.01	2,349 M	95,576,110	-3.77	0.00	$0.40
05-19-2023	6:01 AM	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$592.72	142,795 M	270,107,282	17.78	29.66	$1.62
05-19-2023	5:00 AM	ALVO	Alvotech	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$3.88	2,854 M	301,481,596	0.00	0.00	N/A
05-18-2023	6:00 PM	QFIN	Qifu Technology, Inc.	Banking/Financial Services	$14.55	4,312 M	162,795,888	7.50	0.00	$0.76
05-18-2023	4:15 PM	GLOB	Globant S.A.	Business Services/Services – Computer Processing, Data Preparation And Processing	$48.43	8,714 M	43,086,282	2.37	51.61	N/A
05-18-2023	4:15 PM	DXC	DXC Technology Co	Business Services/Services – Computer Processing, Data Preparation And Processing	$12.25	2,551 M	169,759,963	2.38	6.03	N/A
05-18-2023	4:05 PM	CVCO	CAVCO INDUSTRIES INC.	Construction Materials/Wood Buildings & Mobile Homes	$521.74	4,686 M	7,761,163	23.28	25.41	N/A
05-18-2023	4:01 PM	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$345.88	255,311 M	793,609,867	9.80	32.57	$0.46
05-18-2023	8:30 AM	LEGN	Legend Biotech Corp	Pharmaceutical Products/Pharmaceutical Preparations	$19.56	10,492 M	182,305,295	0.00	0.00	N/A
05-18-2023	8:00 AM	NGG	NATIONAL GRID PLC	Utilities/Natural Gas Transmission	$89.85	65,079 M	977,166,132	0.00	0.00	$2.4939
05-18-2023	7:05 AM	BABA	Alibaba Group Holding Ltd	Business Services/Services – Misc. Business Services	$136.85	185,658 M	2,565,752,214	0.00	16.81	$0.95
05-18-2023	7:01 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$125.12	806,693 M	7,970,166,964	2.86	35.21	$0.235
05-18-2023	7:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.95	76 M	19,748,606	-0.49	0.00	$0.17
05-18-2023	7:00 AM	LSPD	Lightspeed Commerce Inc.	Computer Software/Services – Computer Programming And Data Processing	$9.42	0 M	N/A	0.00	N/A	N/A
05-18-2023	6:00 AM	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$20.44	5,592 M	204,721,605	3.24	8.00	$0.20
05-18-2023	6:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$17.36	836 M	66,158,741	3.45	22.78	N/A
05-18-2023	6:00 AM	BEKE	KE Holdings Inc.	Real Estate/Real Estate Agents And Managers	$16.73	17,415 M	1,173,544,796	0.00	30.54	$0.36
05-17-2023	6:00 PM	ZTO	ZTO Express (Cayman) Inc.	Transportation/Trucking & Courier Services, Except Air	$23.33	13,009 M	606,766,663	7.31	10.85	$0.35
05-17-2023	4:05 PM	CSCO	CISCO SYSTEMS, INC.	Computer Hardware/Computer & Office Equipment	$77.70	294,712 M	3,949,893,042	2.79	26.61	$0.42
05-17-2023	4:05 PM	STNE	StoneCo Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$14.09	3,897 M	293,891,057	2.98	10.15	N/A
05-17-2023	4:05 PM	LUCK	Lucky Strike Entertainment Corp	Entertainment/Services – Amusement And Recreation	$8.50	1,241 M	137,704,548	0.01	0.00	$0.055
05-17-2023	4:02 PM	VSAT	VIASAT INC	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$46.31	4,661 M	135,831,401	-2.62	0.00	N/A
05-17-2023	4:00 PM	DLO	dLocal Ltd	Business Services/Services – Misc. Business Services	$11.98	1,444 M	161,937,473	0.00	0.00	N/A
05-17-2023	8:30 AM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.67	434 M	19,036,016	-6.14	0.00	$0.44
05-17-2023	7:35 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$159.53	155,518 M	1,110,467,095	4.58	30.38	$0.425
05-17-2023	6:30 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	41,607 M	452,806,418	8.27	11.06	$1.14
05-17-2023	6:30 AM	DT	Dynatrace, Inc.	Computer Software/Services – Computer Programming And Data Processing	$37.77	13,067 M	298,251,114	1.69	70.80	N/A
05-17-2023	6:00 AM	RLX	RLX Technology Inc.	Tobacco Products/Tobacco Products	$2.26	2,133 M	1,262,075,580	0.00	23.11	$0.01
05-17-2023	5:00 AM	TCEHY	Tencent Holdings Ltd	N/A	$67.00	0 M	N/A	0.00	N/A	N/A
05-17-2023	2:00 AM	SIEGY	Siemens Aktiengesellschaft	N/A	$130.60	0 M	N/A	0.00	N/A	N/A
05-17-2023	1:00 AM	AEG	AEGON LTD.	Insurance/Life Insurance	$7.08	14,868 M	1,687,766,194	0.00	118.94	$0.178
05-17-2023	1:00 AM	WIX	Wix.com Ltd.	Computer Software/Services – Computer Programming And Data Processing	$90.09	9,134 M	54,821,788	0.53	124.36	N/A
05-16-2023	4:00 PM	CSAN	Cosan S.A.	Retail/Retail – Automotive Dealers And Gas Stations	$4.75	4,433 M	466,642,733	0.00	0.00	$0.3469
05-16-2023	4:00 PM	DOCS	Doximity, Inc.	Computer Software/Services – Computer Programming And Data Processing	$24.78	8,337 M	184,708,958	1.39	34.82	N/A
05-16-2023	7:00 AM	SSYS	STRATASYS LTD.	Computer Hardware/Computer & Office Equipment	$8.29	479 M	69,656,074	-0.02	-3.77	N/A
05-16-2023	7:00 AM	BUR	Burford Capital Ltd	Banking/Financial Services	$8.28	1,952 M	218,897,440	0.29	31.20	$0.0625
05-16-2023	6:30 AM	SE	Sea Ltd	Business Services/Services – Misc. Business Services	$89.17	0 M	N/A	0.00	N/A	N/A
05-16-2023	6:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$357.15	377,839 M	995,511,485	14.71	25.91	$2.33
05-16-2023	5:00 AM	VOD	VODAFONE GROUP PUBLIC LTD CO	Communication/Telephone Communications	$14.46	25,769 M	2,637,551,845	0.00	20.93	$0.2567
05-16-2023	5:00 AM	BIDU	Baidu, Inc.	Computer Software/Services – Computer Programming And Data Processing	$125.50	24,121 M	285,054,929	56.65	8.58	N/A
05-16-2023	5:00 AM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.41	0 M	N/A	0.00	N/A	N/A
05-16-2023	5:00 AM	WF	WOORI FINANCIAL GROUP INC.	Banking/Misc. Commercial Banks	$67.38	8,968 M	247,530,500	7.18	0.00	$0.00
05-16-2023	5:00 AM	ONON	On Holding AG	Apparel/Rubber And Plastics Footwear	$41.02	13,352 M	284,215,277	0.00	75.04	N/A
05-16-2023	12:00 AM	MNSO	MINISO Group Holding Ltd	Retail/Retail – Variety Stores	$16.89	5,173 M	314,820,644	0.00	0.00	$0.2896
05-15-2023	8:00 PM	SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	Utilities/Water Supply	$28.65	11,476 M	683,509,869	0.68	0.00	$0.2652
05-15-2023	5:52 PM	LAC	LITHIUM AMERICAS CORP.	Non-Metallic And Industrial Metal Mining/Metal Mining	$4.69	914 M	303,488,288	-0.18	0.00	N/A
05-15-2023	4:05 PM	XP	XP Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$20.14	8,040 M	436,734,069	1.24	0.00	$0.18
05-15-2023	4:05 PM	RUM	Rumble Inc.	Computer Software/Services – Computer Programming And Data Processing	$5.23	0 M	435,230,606	-1.37	N/A	N/A
05-15-2023	4:00 PM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
05-15-2023	4:00 PM	JHX	James Hardie Industries plc	Construction Materials/Concrete, Gypsum & Plaster Products	$20.85	16,143 M	431,524,336	0.78	0.00	$0.30
05-15-2023	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$117.10	2,096 M	46,271,259	-3.52	0.00	N/A
05-15-2023	11:35 AM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$15.38	773 M	3,540,239	1.83	4.81	$0.0661
05-15-2023	9:00 AM	SMCAY	SMC Corp/Japan	N/A	$21.15	0 M	N/A	0.00	N/A	N/A
05-15-2023	8:00 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
05-15-2023	7:14 AM	MFG	MIZUHO FINANCIAL GROUP INC	Banking/National Commercial Banks	$8.28	52,816 M	12,696,249,470	0.33	8.76	$0.0703
05-15-2023	7:05 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
05-15-2023	7:00 AM	TSEM	TOWER SEMICONDUCTOR LTD	Electronic Equipment/Electronic Components & Accessories	$116.88	4,908 M	111,070,362	1.00	9.94	N/A
05-15-2023	7:00 AM	CMRE	Costamare Inc.	Transportation/Water Transport	$17.06	1,692 M	117,642,375	1.06	5.82	$0.115
05-15-2023	7:00 AM	AKRO	Akero Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$54.65	3,798 M	82,316,179	-3.74	0.00	N/A
05-15-2023	7:00 AM	MNDY	monday.com Ltd.	Computer Software/Services – Computer Programming And Data Processing	$77.60	13,008 M	48,923,903	0.00	0.00	N/A
05-15-2023	6:30 AM	TPG	TPG Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$42.23	24,136 M	384,173,493	0.88	130.76	$0.53
05-15-2023	3:00 AM	KB	KB Financial Group Inc.	Banking/Misc. Commercial Banks	$102.53	16,119 M	403,511,072	7.55	2.75	$0.5465
05-15-2023	2:00 AM	KYOCY	KYOCERA CORP	Electronic Equipment/Electronic Components & Accessories	$16.60	0 M	N/A	0.00	N/A	N/A
05-15-2023	2:00 AM	BRDCY	BRIDGESTONE CORP/ADR/	Personal Services/Services – Private Households	$10.82	0 M	N/A	0.00	N/A	N/A
05-12-2023	6:30 PM	EVO	Evotec SE	Pharmaceutical Products/Pharmaceutical Preparations	$2.67	0 M	N/A	0.00	N/A	N/A
05-12-2023	4:00 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-3.00	N/A	$0.00
05-12-2023	9:00 AM	EMRAF	EMERA INC	Utilities/Electric Services	$44.55	10,669 M	N/A	0.00	31.13	N/A
05-12-2023	8:00 AM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.83	0 M	1,427,970	-3.59	N/A	N/A
05-12-2023	7:32 AM	YPF	YPF SOCIEDAD ANONIMA	Petroleum And Natural Gas/Petroleum Refining	$36.68	93,203 M	3,932,609,830	-0.92	0.00	$0.1396
05-12-2023	7:00 AM	MZDAY	Mazda Motor Corp	Personal Services/Services – Private Households	$3.61	0 M	N/A	0.00	N/A	N/A
05-12-2023	6:30 AM	SPB	Spectrum Brands Holdings, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$75.53	1,404 M	23,198,788	4.25	13.40	$0.47
05-12-2023	6:00 AM	SSDOY	SHISEIDO CO LTD /FI	N/A	$19.54	0 M	N/A	0.00	N/A	N/A
05-12-2023	1:00 AM	RKUNY	Rakuten Group, Inc.	N/A	$5.09	0 M	N/A	0.00	N/A	N/A
05-11-2023	5:29 PM	IAG	IAMGOLD CORP	Precious Metals/Gold & Silver Ores	$22.21	2,817 M	570,319,451	-0.04	21.82	N/A
05-11-2023	5:01 PM	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$63.56	31,489 M	577,567,842	3.88	0.00	$0.5856
05-11-2023	4:15 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$10.21	1,201 M	104,134,813	0.15	5.29	$0.1749
05-11-2023	4:15 PM	NWSA	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$24.03	14,667 M	555,378,060	2.03	12.74	$0.10
05-11-2023	4:15 PM	NWS	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$27.22	14,667 M	555,378,060	2.03	12.74	$0.10
05-11-2023	4:07 PM	GETY	Getty Images Holdings, Inc.	Business Services/Services – Misc. Business Services	$0.75	822 M	415,860,181	-0.14	0.00	N/A
05-11-2023	4:02 PM	GEN	Gen Digital Inc.	Computer Software/Services – Computer Programming And Data Processing	$21.78	16,078 M	605,663,774	0.98	26.66	$0.125
05-11-2023	4:01 PM	VTYX	Ventyx Biosciences, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$14.00	222 M	71,358,638	-1.56	0.00	N/A
05-11-2023	4:01 PM	AMLX	Amylyx Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$14.98	0 M	110,536,944	-1.61	N/A	N/A
05-11-2023	12:00 PM	NSANY	NISSAN MOTOR CO LTD /FI	N/A	$4.73	0 M	N/A	0.00	N/A	N/A
05-11-2023	8:00 AM	DTEGY	Deutsche Telekom AG	N/A	$37.98	0 M	N/A	0.00	N/A	N/A
05-11-2023	8:00 AM	TOELY	Tokyo Electron LTD	N/A	$129.97	0 M	N/A	0.00	N/A	N/A
05-11-2023	8:00 AM	TRMD	TORM plc	Transportation/Water Transport	$28.35	3,411 M	94,515,241	0.69	0.00	$0.60
05-11-2023	7:30 AM	NVMI	NOVA LTD.	Measuring And Control Equipment/Optical Instruments And Lenses	$432.17	6,493 M	29,046,344	1.86	42.23	N/A
05-11-2023	7:01 AM	CYBR	CyberArk Software Ltd.	Computer Software/Services – Computer Programming And Data Processing	$408.85	12,116 M	42,255,336	2.54	-921.32	N/A
05-11-2023	7:00 AM	SHCAY	SHARP CORP /FI	N/A	$0.92	0 M	N/A	0.00	N/A	N/A
05-11-2023	7:00 AM	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	Business Services/Services – Research, Development, Testing Labs	$167.37	10,023 M	49,227,800	-2.91	0.00	N/A
05-11-2023	7:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.16	522 M	18,770,006	-3.51	0.00	N/A
05-11-2023	7:00 AM	UNICY	Unicharm Corp	N/A	$2.97	0 M	N/A	0.00	N/A	N/A
05-11-2023	7:00 AM	STBFY	Suntory Beverage & Food Limited/ADR	N/A	$14.83	0 M	N/A	0.00	N/A	N/A
05-11-2023	7:00 AM	PSNY	Polestar Automotive Holding UK PLC	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$17.03	2,574 M	2,109,942,498	0.00	0.00	N/A
05-11-2023	6:45 AM	TPR	TAPESTRY, INC.	Apparel/Leather Tanning And Finishing	$148.27	26,871 M	202,464,223	2.69	51.45	$0.40
05-11-2023	6:45 AM	BN	BROOKFIELD Corp /ON/	Real Estate/Operators – Non-Resident Buildings	$41.69	0 M	N/A	0.00	N/A	$0.09
05-11-2023	6:45 AM	DNUT	Krispy Kreme, Inc.	Retail/Retail – Food Stores	$3.46	0 M	172,200,000	-0.62	N/A	$0.035
05-11-2023	6:30 AM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.17	4,247 M	766,989,777	0.64	86.68	$0.065
05-11-2023	6:00 AM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$598.17	9,369 M	15,612,966	36.77	16.13	$0.25
05-11-2023	5:45 AM	JD	JD.com, Inc.	Retail/Retail – Misc. Retail Stores	$27.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
05-11-2023	4:00 AM	TEF	Telefonica S.A	Communication/Telephone Communications	$3.81	25,629 M	5,670,161,554	0.70	-20.23	$0.1554
05-11-2023	3:00 AM	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$27.89	57,992 M	1,760,000,000	0.00	7.99	$0.7471
05-11-2023	2:00 AM	KT	KT CORP	Communication/Telephone Communications	$22.39	7,384 M	504,043,370	1.02	0.00	$0.00
05-11-2023	2:00 AM	TAK	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceutical Products/Pharmaceutical Preparations	$18.21	47,378 M	3,181,875,218	0.29	51.15	$0.2922
05-11-2023	2:00 AM	SFTBY	SOFTBANK GROUP CORP.	N/A	$11.88	0 M	N/A	0.00	N/A	N/A
05-11-2023	1:00 AM	ING	ING GROEP NV	Banking/Misc. Commercial Banks	$27.08	60,155 M	3,303,381,926	1.23	13.14	$0.1651
05-11-2023	1:00 AM	BAYRY	Bayer Aktiengesellschaft	N/A	$11.04	0 M	N/A	0.00	N/A	N/A
05-10-2023	5:54 PM	NTR	Nutrien Ltd.	Chemicals/Agriculture Chemicals	$76.09	0 M	N/A	0.00	N/A	$0.545
05-10-2023	5:30 PM	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$43.69	3,216 M	186,229,186	0.00	0.00	$0.0454
05-10-2023	5:28 PM	FLNC	Fluence Energy, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$16.88	3,617 M	132,436,078	-0.76	0.00	N/A
05-10-2023	5:05 PM	PAAS	PAN AMERICAN SILVER CORP	Precious Metals/Gold & Silver Ores	$61.51	7,336 M	363,000,814	0.77	0.00	$0.10
05-10-2023	5:00 PM	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$125.46	2,564 M	28,367,000	3.67	3.82	$1.71
05-10-2023	4:42 PM	GRPN	Groupon, Inc.	Business Services/Services – Advertising	$11.58	944 M	40,754,803	-3.51	0.00	N/A
05-10-2023	4:30 PM	CDE	Coeur Mining, Inc.	Precious Metals/Gold & Silver Ores	$23.35	11,451 M	642,097,555	0.96	19.54	N/A
05-10-2023	4:15 PM	FOSL	Fossil Group, Inc.	Consumer Goods/Watches, Clocks And Parts	$4.03	139 M	54,640,589	-1.28	0.00	N/A
05-10-2023	4:15 PM	CAKE	CHEESECAKE FACTORY INC	Restaurants, Hotels, Motels/Retail – Eating Places	$62.52	2,493 M	49,859,091	3.17	16.79	$0.30
05-10-2023	4:15 PM	OBDC	Blue Owl Capital Corp	Financial Services/Diversified Investments	$11.36	0 M	499,448,499	1.24	N/A	$0.37
05-10-2023	4:15 PM	ALGM	ALLEGRO MICROSYSTEMS, INC.	Electronic Equipment/Electronic Components & Accessories	$33.17	4,974 M	185,290,870	-0.26	0.00	N/A
05-10-2023	4:15 PM	PYCR	PAYCOR HCM, INC.	Computer Software/Services – Computer Programming And Data Processing	$22.49	3,336 M	178,822,115	-0.32	0.00	N/A
05-10-2023	4:15 PM	CXT	Crane NXT, Co.	Construction Materials/Misc. Fabricated Metal Products	$45.11	2,703 M	57,443,573	3.11	18.63	$0.17
05-10-2023	4:05 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.32	202,737 M	1,771,519,851	6.81	16.55	$0.75
05-10-2023	4:05 PM	FLEX	FLEX LTD.	Electronic Equipment/Electronic Components & Accessories	$60.91	22,343 M	367,673,924	2.26	26.22	N/A
05-10-2023	4:05 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$185.93	10,330 M	61,560,350	-5.84	0.00	N/A
05-10-2023	4:05 PM	BYND	BEYOND MEAT, INC.	Food Products/Food And Kindred Products	$0.76	218 M	453,570,181	-3.16	0.00	N/A
05-10-2023	4:05 PM	U	Unity Software Inc.	Computer Software/Services – Computer Programming And Data Processing	$20.67	18,901 M	432,987,611	-1.00	0.00	N/A
05-10-2023	4:05 PM	APP	AppLovin Corp	Computer Software/Services – Computer Programming And Data Processing	$477.39	227,721 M	337,278,000	9.19	68.31	N/A
05-10-2023	4:05 PM	HOOD	Robinhood Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$78.53	101,698 M	900,308,390	2.12	54.01	N/A
05-10-2023	4:03 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	8,075 M	223,404,715	1.57	25.19	$0.335
05-10-2023	4:03 PM	HPK	HighPeak Energy, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$5.50	892 M	125,587,093	0.54	16.85	$0.04
05-10-2023	4:01 PM	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$103.34	19,052 M	185,900,000	2.06	49.85	$0.29
05-10-2023	4:01 PM	DNA	Ginkgo Bioworks Holdings, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$6.34	504 M	61,924,352	-6.40	0.00	N/A
05-10-2023	4:00 PM	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$33.56	8,876 M	260,807,561	1.33	25.22	$0.058
05-10-2023	4:00 PM	CRSR	Corsair Gaming, Inc.	Computer Hardware/Computer & Office Equipment	$5.66	633 M	106,662,337	0.05	0.00	N/A
05-10-2023	4:00 PM	TIMB	TIM S.A.	Communication/Telephone Communications	$26.43	7,708 M	484,160,880	0.00	0.00	$0.6784
05-10-2023	11:00 AM	GMAB	GENMAB A/S	Pharmaceutical Products/Pharmaceutical Preparations	$27.96	18,386 M	661,369,090	1.33	0.00	N/A
05-10-2023	8:30 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.76	0 M	161,907,710	1.36	N/A	$0.125
05-10-2023	8:30 AM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$1.97	1,104 M	299,408,379	-0.16	0.00	N/A
05-10-2023	8:00 AM	RBLX	Roblox Corp	Computer Software/Services – Computer Programming And Data Processing	$58.83	56,877 M	708,706,047	-1.54	0.00	N/A
05-10-2023	7:05 AM	VERX	Vertex, Inc.	Computer Software/Services – Computer Programming And Data Processing	$14.26	3,186 M	159,956,894	-0.76	441.79	N/A
05-10-2023	7:00 AM	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Pharmaceutical Products/Pharmaceutical Preparations	$31.52	35,807 M	1,149,812,898	1.23	25.39	$0.085
05-10-2023	7:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.98	1,589 M	190,360,557	0.85	9.63	$0.14
05-10-2023	7:00 AM	NYT	NEW YORK TIMES CO	Printing And Publishing/Newspapers – Publishing-Printing	$78.83	11,241 M	161,238,685	2.11	32.68	$0.23
05-10-2023	7:00 AM	FOLD	AMICUS THERAPEUTICS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$14.36	4,394 M	314,000,712	-0.04	0.00	N/A
05-10-2023	7:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$0.75	169 M	34,532,452	0.48	-2.58	$0.25
05-10-2023	7:00 AM	RDNW	RumbleOn, Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.21	167 M	38,067,502	-2.81	0.00	N/A
05-10-2023	7:00 AM	PFGC	Performance Food Group Co	Wholesale/Wholesale – Groceries & Related Products	$86.69	14,389 M	157,098,971	1.65	41.70	N/A
05-10-2023	7:00 AM	NABL	N-able, Inc.	Computer Software/Services – Computer Programming And Data Processing	$4.77	1,394 M	188,376,316	-0.05	0.00	N/A
05-10-2023	7:00 AM	SRAD	Sportradar Group AG	Computer Software/Services – Computer Programming And Data Processing	$18.23	3,453 M	296,939,003	0.00	0.00	N/A
05-10-2023	6:50 AM	ODP	ODP Corp	Retail/Retail – Misc.	$28.00	842 M	30,117,856	-0.42	0.00	$0.025
05-10-2023	6:45 AM	SKM	SK TELECOM CO LTD	Communication/Telephone Communications	$29.84	8,904 M	386,622,095	1.53	0.00	$0.0647
05-10-2023	6:45 AM	NOMD	Nomad Foods Ltd	Food Products/Food And Kindred Products	$10.16	3,064 M	162,977,980	1.24	0.00	$0.17
05-10-2023	6:36 AM	BXSL	Blackstone Secured Lending Fund	N/A	$23.96	6,088 M	232,279,811	2.51	3.26	$0.77
05-10-2023	6:31 AM	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Banking/State Commercial Banks – Fed Reserve System	$1,912.46	0 M	11,937,176	165.24	N/A	$1.95
05-10-2023	6:30 AM	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$16.44	2,257 M	81,967,897	1.07	25.65	$0.10
05-10-2023	6:30 AM	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$35.11	3,695 M	127,315,826	2.07	44.57	$0.125
05-10-2023	6:30 AM	BEAM	Beam Therapeutics Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$26.08	2,813 M	101,856,245	-0.90	0.00	N/A
05-10-2023	6:02 AM	GDRX	GoodRx Holdings, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$2.40	920 M	342,574,498	0.06	30.22	N/A
05-10-2023	6:00 AM	IX	ORIX CORP	Banking/Business Credit Institutions	$31.88	30,398 M	242,992,211	8.78	0.00	$0.00
05-10-2023	6:00 AM	COHR	COHERENT CORP.	Measuring And Control Equipment/Optical Instruments And Lenses	$260.64	29,006 M	187,481,852	1.17	150.90	N/A
05-10-2023	6:00 AM	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$221.01	299,789 M	1,579,498,746	0.00	9.40	$2.8605
05-10-2023	6:00 AM	LFST	LifeStance Health Group, Inc.	Healthcare/Services – Health	$6.73	2,739 M	389,783,210	0.00	283.41	N/A
05-10-2023	5:00 AM	LI	Li Auto Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$17.76	0 M	N/A	0.00	N/A	N/A
05-10-2023	3:00 AM	VWDRY	VESTAS WIND SYSTEMS A/S	Personal Services/Services – Private Households	$8.12	0 M	N/A	0.00	N/A	N/A
05-10-2023	2:14 AM	ICL	ICL Group Ltd.	Chemicals/Agriculture Chemicals	$5.09	5,922 M	1,290,206,033	0.38	13.84	$0.0404
05-10-2023	2:00 AM	FUJIY	FUJIFILM Holdings Corp	N/A	$9.69	0 M	N/A	0.00	N/A	N/A
05-10-2023	1:45 AM	ADRNY	Koninklijke Ahold Delhaize N.V.	N/A	$48.03	0 M	N/A	0.00	N/A	N/A
05-09-2023	7:00 PM	TEO	TELECOM ARGENTINA SA	Communication/Telephone Communications	$11.65	876 M	125,611,604	0.18	0.00	$0.00
05-09-2023	6:37 PM	VIV	TELEFONICA BRASIL S.A.	Communication/Telephone Communications	$16.27	0 M	N/A	0.00	N/A	$0.0389
05-09-2023	5:30 PM	ZD	ZIFF DAVIS, INC.	Communication/Telegraph And Other Message Communication	$39.85	1,389 M	37,654,436	1.16	29.32	N/A
05-09-2023	5:25 PM	BTG	B2GOLD CORP	Precious Metals/Gold & Silver Ores	$5.37	3,294 M	1,307,066,614	0.25	39.61	$0.02
05-09-2023	5:00 PM	KGC	KINROSS GOLD CORP	Precious Metals/Gold & Silver Ores	$32.79	11,110 M	1,229,025,839	0.34	22.54	$0.03
05-09-2023	4:30 PM	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$86.34	3,638 M	48,392,384	3.03	25.59	$0.92
05-09-2023	4:30 PM	ALC	ALCON INC	Medical Equipment/Ophthalmic Goods	$80.65	0 M	N/A	0.00	N/A	N/A
05-09-2023	4:30 PM	GXO	GXO Logistics, Inc.	Transportation/Transportation Services	$54.70	6,027 M	114,713,579	0.88	188.34	N/A
05-09-2023	4:15 PM	LNC	LINCOLN NATIONAL CORP	Insurance/Life Insurance	$33.68	0 M	190,090,406	5.94	N/A	$0.45
05-09-2023	4:15 PM	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$53.12	40,512 M	986,266,656	1.65	24.60	$0.26
05-09-2023	4:15 PM	ORA	ORMAT TECHNOLOGIES, INC.	Utilities/Electric Services	$110.84	6,715 M	60,845,411	2.04	54.19	$0.12
05-09-2023	4:15 PM	HLI	HOULIHAN LOKEY, INC.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$145.61	12,205 M	69,786,159	6.73	27.26	$0.57
05-09-2023	4:15 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
05-09-2023	4:15 PM	LBTYA	Liberty Global plc	Communication/Cable And Other Pay Tv Services	$12.48	3,752 M	335,028,715	-20.86	0.00	N/A
05-09-2023	4:10 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.24	461 M	219,430,950	-1.01	0.00	N/A
05-09-2023	4:10 PM	CELH	Celsius Holdings, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$45.03	0 M	256,975,993	0.27	N/A	N/A
05-09-2023	4:10 PM	IAC	IAC Inc.	Computer Software/Services – Computer Programming And Data Processing	$37.41	3,028 M	76,907,964	-6.31	0.00	$7.8923
05-09-2023	4:10 PM	RXT	Rackspace Technology, Inc.	Computer Software/Services – Computer Programming And Data Processing	$1.95	0 M	246,914,399	-0.92	N/A	N/A
05-09-2023	4:10 PM	MQ	Marqeta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$4.17	2,090 M	427,211,892	0.00	0.00	N/A
05-09-2023	4:08 PM	RIVN	Rivian Automotive, Inc. / DE	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$16.54	24,163 M	1,240,989,789	-2.77	0.00	N/A
05-09-2023	4:05 PM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$73.15	1,933 M	35,691,175	0.83	65.82	$0.00
05-09-2023	4:05 PM	AXON	AXON ENTERPRISE, INC.	Defense/Ordnance & Accessories	$529.97	41,381 M	80,397,675	1.60	331.96	N/A
05-09-2023	4:05 PM	HRB	H&R BLOCK INC	Personal Services/Services – Personal	$30.06	5,510 M	126,759,738	3.77	0.00	$0.42
05-09-2023	4:05 PM	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$200.07	50,961 M	250,253,713	2.70	74.94	$0.19
05-09-2023	4:05 PM	MASI	MASIMO CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$175.49	7,682 M	53,713,949	-10.64	0.00	N/A
05-09-2023	4:05 PM	EXAS	EXACT SCIENCES CORP	Healthcare/Services – Health	$103.37	19,243 M	190,888,211	-1.10	0.00	N/A
05-09-2023	4:05 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$4.32	163 M	28,468,140	-1.67	0.00	$0.03
05-09-2023	4:05 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$22.78	2,298 M	46,061,529	-1.27	0.00	N/A
05-09-2023	4:05 PM	DIOD	DIODES INC /DEL/	Electronic Equipment/Electronic Components & Accessories	$63.01	2,289 M	45,877,458	1.43	34.60	N/A
05-09-2023	4:05 PM	SUPN	SUPERNUS PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$53.67	0 M	57,581,712	-0.68	N/A	N/A
05-09-2023	4:05 PM	RNG	RingCentral, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$40.69	2,500 M	84,072,571	0.48	57.62	N/A
05-09-2023	4:05 PM	AMRK	Gold.com Inc.	Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals	$30.76	637 M	24,644,386	0.30	86.17	$0.20
05-09-2023	4:05 PM	GPRO	GoPro, Inc.	Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)	$0.75	335 M	159,728,275	-0.75	0.00	N/A
05-09-2023	4:05 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$18.91	1,231 M	45,370,171	2.10	12.55	N/A
05-09-2023	4:05 PM	NTRA	Natera, Inc.	Healthcare/Services – Health	$198.95	31,618 M	141,731,250	-1.52	0.00	N/A
05-09-2023	4:05 PM	TWLO	TWILIO INC	Computer Software/Services – Computer Programming And Data Processing	$125.15	21,565 M	151,513,999	0.22	637.39	N/A
05-09-2023	4:05 PM	LNW	Light & Wonder, Inc.	Computer Software/Computer Integrated Systems Design	$85.60	8,404 M	77,148,711	3.32	30.45	N/A
05-09-2023	4:05 PM	GH	Guardant Health, Inc.	Healthcare/Services – Health	$90.49	12,874 M	131,170,441	-3.32	0.00	N/A
05-09-2023	4:05 PM	VRM	Vroom, Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$13.26	141 M	5,199,620	-25.66	0.00	N/A
05-09-2023	4:05 PM	CLOV	CLOVER HEALTH INVESTMENTS, CORP. /DE	Insurance/Accident And Health Insurance	$1.99	0 M	524,667,286	-0.71	N/A	N/A
05-09-2023	4:05 PM	ARRY	Array Technologies, Inc.	Misc./Misc. Manufacturing Industries	$7.07	1,408 M	152,848,992	-1.86	0.00	N/A
05-09-2023	4:05 PM	ABNB	Airbnb, Inc.	Business Services/Services – Services To Dwellings & Other Buildings	$132.44	83,542 M	608,713,958	3.80	33.27	N/A
05-09-2023	4:05 PM	AFRM	Affirm Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$49.77	24,567 M	333,110,651	0.89	78.50	N/A
05-09-2023	4:05 PM	CRCT	Cricut, Inc.	Machinery/Special Industry Machinery	$4.04	0 M	N/A	0.30	N/A	$0.10
05-09-2023	4:05 PM	FLYW	Flywire Corp	Business Services/Services – Misc. Business Services	$13.15	1,729 M	121,204,298	0.39	128.13	N/A
05-09-2023	4:05 PM	EVCM	EverCommerce Inc.	Computer Software/Services – Computer Programming And Data Processing	$11.94	2,018 M	179,367,379	-0.09	0.00	N/A
05-09-2023	4:02 PM	WYNN	WYNN RESORTS LTD	Restaurants, Hotels, Motels/Hotels & Motels	$102.73	0 M	104,283,291	3.16	N/A	$0.25
05-09-2023	4:01 PM	HALO	HALOZYME THERAPEUTICS, INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$67.81	7,914 M	118,017,000	2.64	24.97	N/A
05-09-2023	4:01 PM	BLNK	Blink Charging Co.	Automobiles And Trucks/Misc. Transportation Equipment	$0.67	172 M	114,567,268	-1.37	0.00	N/A
05-09-2023	4:01 PM	XENE	Xenon Pharmaceuticals Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$60.61	3,463 M	83,190,316	-4.36	0.00	N/A
05-09-2023	4:01 PM	ZLAB	Zai Lab Ltd	Pharmaceutical Products/Pharmaceutical Preparations	$19.46	25,777 M	1,413,548,080	-0.16	0.00	N/A
05-09-2023	4:01 PM	GO	Grocery Outlet Holding Corp.	Retail/Retail – Grocery Stores	$6.32	0 M	98,153,086	-2.30	N/A	N/A
05-09-2023	4:01 PM	AGL	agilon health, inc.	Healthcare/Services – Health	$0.58	286 M	414,869,759	0.00	0.00	N/A
05-09-2023	4:01 PM	DUOL	Duolingo, Inc.	Computer Software/Services – Computer Programming And Data Processing	$95.18	8,113 M	46,950,291	8.39	19.59	N/A
05-09-2023	4:00 PM	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	0 M	482,489,809	-0.81	N/A	$0.045
05-09-2023	4:00 PM	EC	ECOPETROL S.A.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$12.90	20,229 M	2,055,834,735	1.40	0.00	$0.5251
05-09-2023	4:00 PM	RVNC	Revance Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	N/A	0 M	N/A	0.00	N/A	N/A
05-09-2023	4:00 PM	CPNG	Coupang, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$19.18	43,091 M	1,828,191,556	0.18	207.17	N/A
05-09-2023	4:00 PM	BROS	Dutch Bros Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$52.21	10,072 M	164,544,979	0.47	126.15	N/A
05-09-2023	12:17 PM	TKC	TURKCELL ILETISIM HIZMETLERI A S	Communication/Telephone Communications	$6.25	6,204 M	880,000,000	0.58	0.00	$0.1196
05-09-2023	8:30 AM	XPEL	XPEL, Inc.	Fabricated Products/Coating, Engraving And Allied Services	$38.82	1,381 M	27,604,183	1.85	26.97	N/A
05-09-2023	8:00 AM	NTDOY	NINTENDO CO LTD/ADR/	Personal Services/Services – Private Households	$14.30	0 M	N/A	0.00	N/A	N/A
05-09-2023	8:00 AM	FMS	Fresenius Medical Care AG	Healthcare/Services – Health	$22.96	11,379 M	586,826,898	2.46	0.00	$0.7871
05-09-2023	8:00 AM	MDGL	MADRIGAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$432.78	13,226 M	22,939,969	-12.85	0.00	N/A
05-09-2023	8:00 AM	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$58.16	32,439 M	425,396,078	4.23	17.15	$0.28
05-09-2023	8:00 AM	FOX	Fox Corp	Communication/Radio & Tv Broadcasters	$53.08	32,439 M	425,396,078	4.23	17.15	$0.28
05-09-2023	7:30 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.52	1,007 M	379,051,102	-0.02	0.00	N/A
05-09-2023	7:30 AM	WMG	Warner Music Group Corp.	Entertainment/Services – Amusement And Recreation	$26.81	16,022 M	522,346,168	2.10	52.36	$0.19
05-09-2023	7:01 AM	BSY	BENTLEY SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$38.97	11,585 M	302,894,818	0.88	41.69	$0.07
05-09-2023	7:00 AM	DUK	Duke Energy CORP	Utilities/Electric And Other Services Combined	$129.69	100,801 M	867,334,152	6.31	20.52	$1.065
05-09-2023	7:00 AM	PLUG	PLUG POWER INC	Electrical Equipment/Electrical Industrial Apparatus	$2.12	0 M	1,393,955,129	-1.42	N/A	N/A
05-09-2023	7:00 AM	WNGRF	George Weston Ltd.	N/A	$68.96	0 M	N/A	0.00	N/A	N/A
05-09-2023	7:00 AM	LCII	LCI INDUSTRIES	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$126.52	2,936 M	24,201,069	7.59	15.60	$1.15
05-09-2023	7:00 AM	AMCX	AMC Networks Inc.	Communication/Cable And Other Pay Tv Services	$7.96	414 M	42,714,081	2.01	4.64	N/A
05-09-2023	7:00 AM	RPRX	Royalty Pharma plc	Pharmaceutical Products/Pharmaceutical Preparations	$45.97	22,304 M	576,856,753	2.18	28.93	$0.235
05-09-2023	7:00 AM	EVEX	Eve Holding, Inc.	Aircraft/Aircraft	$2.99	1,146 M	348,304,584	-0.56	0.00	N/A
05-09-2023	7:00 AM	DOCN	DigitalOcean Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$62.01	4,403 M	91,996,094	2.61	16.98	N/A
05-09-2023	7:00 AM	GFS	GLOBALFOUNDRIES Inc.	Electronic Equipment/Electronic Components & Accessories	$46.63	25,756 M	551,765,408	0.00	31.49	N/A
05-09-2023	6:59 AM	NOVT	NOVANTA INC	Electrical Equipment/Misc. Electrical Machinery And Equipment	$123.14	4,257 M	35,683,769	1.47	79.08	N/A
05-09-2023	6:55 AM	UAA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.68	2,107 M	425,890,001	-1.22	0.00	N/A
05-09-2023	6:55 AM	UA	Under Armour, Inc.	Apparel/Apparel And Other Finished Products	$6.47	2,107 M	425,890,001	-1.22	0.00	$0.00
05-09-2023	6:50 AM	WAT	WATERS CORP /DE/	Measuring And Control Equipment/Lab Analytical Instruments	$299.63	22,613 M	98,101,871	10.80	35.19	N/A
05-09-2023	6:45 AM	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$48.60	3,647 M	79,858,276	2.42	21.97	$0.13
05-09-2023	6:34 AM	ELAN	Elanco Animal Health Inc	Pharmaceutical Products/Pharmaceutical Preparations	$23.67	11,244 M	497,168,077	-0.47	0.00	N/A
05-09-2023	6:30 AM	HSIC	HENRY SCHEIN INC	Wholesale/Wholesale – Medical, Dental & Hospital Equipment	$76.29	8,962 M	114,704,121	3.29	22.52	N/A
05-09-2023	6:30 AM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$10.10	1,874 M	137,649,352	-10.29	0.00	$0.29
05-09-2023	6:30 AM	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.46	5,929 M	348,849,902	-0.71	0.00	$0.24
05-09-2023	6:30 AM	COTY	COTY INC.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.33	2,694 M	880,006,359	-0.62	0.00	$0.125
05-09-2023	6:30 AM	ALIT	Alight, Inc. / Delaware	Business Services/Services – Misc. Business Services	$0.91	1,040 M	534,502,781	-5.87	0.00	$0.04
05-09-2023	6:30 AM	YOU	Clear Secure, Inc.	Computer Software/Services – Computer Programming And Data Processing	$45.88	4,671 M	133,321,600	3.96	42.79	$0.20
05-09-2023	6:30 AM	APO	Apollo Global Management, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.17	83,680 M	578,247,338	7.00	24.65	$0.51
05-09-2023	6:20 AM	CHT	CHUNGHWA TELECOM CO LTD	Communication/Telephone Communications	$43.15	29,149 M	775,744,700	1.45	24.15	$1.4779
05-09-2023	6:05 AM	ATKR	Atkore Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$61.18	2,192 M	33,750,639	-1.33	0.00	$0.32
05-09-2023	6:00 AM	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$275.12	54,586 M	222,656,008	-1.50	0.00	$1.81
05-09-2023	6:00 AM	CCO	Clear Channel Outdoor Holdings, Inc.	Business Services/Services – Advertising	$2.37	1,099 M	498,488,033	0.04	55.12	N/A
05-09-2023	6:00 AM	CLVT	CLARIVATE PLC	Business Services/Services – Computer Processing, Data Preparation And Processing	$2.64	2,209 M	640,698,582	-0.57	0.00	N/A
05-09-2023	6:00 AM	CRBG	Corebridge Financial, Inc.	Insurance/Life Insurance	$24.62	15,703 M	481,685,891	4.26	0.00	$0.25
05-09-2023	2:00 AM	SSUMY	SUMITOMO CORP	N/A	$36.46	0 M	N/A	0.00	N/A	N/A
05-08-2023	11:00 PM	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$10.15	696 M	80,659,651	-0.84	0.00	$0.09
05-08-2023	6:27 PM	WMK	WEIS MARKETS INC	Retail/Retail – Grocery Stores	$61.60	1,802 M	24,744,597	3.80	18.04	$0.34
05-08-2023	5:00 PM	BRBR	BELLRING BRANDS, INC.	Food Products/Food And Kindred Products	$17.09	3,199 M	117,269,523	1.90	17.48	N/A
05-08-2023	4:23 PM	BKD	Brookdale Senior Living Inc.	Healthcare/Services – Health	$14.32	2,564 M	237,792,413	-1.12	0.00	N/A
05-08-2023	4:16 PM	PYPL	PayPal Holdings, Inc.	Business Services/Services – Misc. Business Services	$45.02	54,623 M	920,664,542	5.46	10.44	$0.14
05-08-2023	4:15 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	3,506 M	52,221,604	5.76	11.27	$0.43
05-08-2023	4:15 PM	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$131.23	0 M	35,874,957	11.79	N/A	$0.28
05-08-2023	4:15 PM	HIMS	Hims & Hers Health, Inc.	Healthcare/Services – Health	$23.47	7,392 M	227,938,766	0.50	57.58	N/A
05-08-2023	4:15 PM	CERT	Certara, Inc.	Computer Software/Services – Computer Programming And Data Processing	$6.93	1,403 M	159,139,562	0.04	0.00	N/A
05-08-2023	4:14 PM	SHLS	Shoals Technologies Group, Inc.	Electronic Equipment/Electronic Components & Accessories	$6.27	1,423 M	167,450,324	0.30	42.38	N/A
05-08-2023	4:13 PM	VTR	Ventas, Inc.	Trading/REIT	$86.08	0 M	474,965,224	0.55	N/A	$0.52
05-08-2023	4:10 PM	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$928.69	101,246 M	122,487,456	34.82	23.33	$0.82
05-08-2023	4:10 PM	GBDC	GOLUB CAPITAL BDC, Inc.	Financial Services/Asset Management	$12.19	3,647 M	263,467,541	1.42	20.68	$0.33
05-08-2023	4:05 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$43.70	22,978 M	620,000,000	4.18	8.70	$0.24
05-08-2023	4:05 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$53.56	0 M	98,974,047	0.42	N/A	N/A
05-08-2023	4:05 PM	WDC	WESTERN DIGITAL CORP	Computer Hardware/Computer & Office Equipment	$266.22	64,174 M	339,037,922	10.84	16.77	$0.125
05-08-2023	4:05 PM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$91.37	12,529 M	129,288,624	3.55	26.70	$0.26
05-08-2023	4:05 PM	KMPR	KEMPER Corp	Insurance/Fire, Marine & Casualty Insurance	$29.51	0 M	58,714,589	2.31	N/A	$0.32
05-08-2023	4:05 PM	DVA	DAVITA INC.	Healthcare/Services – Health	$151.55	8,021 M	66,800,000	10.06	10.74	N/A
05-08-2023	4:05 PM	PR	Permian Resources Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$18.72	0 M	836,261,421	1.31	N/A	$0.15
05-08-2023	4:05 PM	PLTR	Palantir Technologies Inc.	Computer Software/Services – Computer Programming And Data Processing	$151.14	423,656 M	2,391,675,711	0.59	260.71	N/A
05-08-2023	4:05 PM	INTA	Intapp, Inc.	Computer Software/Services – Computer Programming And Data Processing	$25.46	3,754 M	80,395,789	-0.42	0.00	N/A
05-08-2023	4:03 PM	PGNY	Progyny, Inc.	Healthcare/Services – Health	$17.91	2,214 M	81,902,232	0.59	37.83	N/A
05-08-2023	4:03 PM	PCVX	Vaxcyte, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$58.24	6,040 M	143,920,361	-5.43	0.00	N/A
05-08-2023	4:02 PM	SWAV	Shockwave Medical, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	N/A	0 M	N/A	0.00	N/A	N/A
05-08-2023	4:02 PM	RVMD	Revolution Medicines, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$98.86	15,398 M	198,173,397	-5.77	0.00	N/A
05-08-2023	4:01 PM	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$54.93	9,574 M	150,373,612	2.61	24.28	$0.71
05-08-2023	4:01 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$16.78	549 M	74,681,872	-0.24	0.00	N/A
05-08-2023	4:01 PM	DNLI	Denali Therapeutics Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$21.43	2,421 M	158,591,491	-2.97	0.00	N/A
05-08-2023	4:01 PM	LCID	Lucid Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$10.24	3,426 M	327,684,243	-7.53	0.00	N/A
05-08-2023	4:00 PM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$1.20	5 M	20,809,123	-0.29	0.00	N/A
05-08-2023	4:00 PM	TGS	TRANSPORTADORA DE GAS DEL SUR S A /FI	Utilities/Gas Utilities	$30.21	1,510 M	77,860,538	1.22	0.00	$0.0261
05-08-2023	4:00 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
05-08-2023	8:23 AM	KRYS	Krystal Biotech, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$261.08	7,149 M	29,232,189	7.08	34.90	N/A
05-08-2023	7:57 AM	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.48	31,895 M	4,845,844,989	0.40	31.49	$0.0034
05-08-2023	7:30 AM	HNI	HNI CORP	Business Supplies/Office Furniture And Fixtures	$40.43	0 M	71,270,999	1.13	N/A	$0.33
05-08-2023	7:30 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.38	427 M	267,879,239	-0.02	0.00	N/A
05-08-2023	7:30 AM	AMR	Alpha Metallurgical Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$180.80	2,570 M	12,792,685	-4.75	0.00	N/A
05-08-2023	7:00 AM	AXSM	Axsome Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$166.34	9,207 M	51,153,289	-3.68	0.00	N/A
05-08-2023	6:59 AM	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.08	14,340 M	1,151,392,922	-3.44	0.00	$0.12
05-08-2023	6:55 AM	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	20,675 M	352,078,966	1.10	103.37	$0.51
05-08-2023	6:50 AM	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$89.96	113,423 M	891,550,894	2.51	50.37	$0.185
05-08-2023	6:45 AM	BNTX	BioNTech SE	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$83.89	20,976 M	237,766,235	-0.45	-40.47	$2.1322
05-05-2023	8:00 AM	AXIA	BRAZILIAN ELECTRIC POWER CO	Utilities/Electric Services	$11.85	17,377 M	2,027,011,498	1.12	0.00	$0.1412
05-05-2023	8:00 AM	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.08	0 M	N/A	1.66	N/A	$0.4175
05-05-2023	8:00 AM	GLP	GLOBAL PARTNERS LP	Wholesale/Wholesale – Petroleum And Petroleum Products	$47.62	1,409 M	N/A	2.13	14.38	$0.76
05-05-2023	8:00 AM	FUBO	fuboTV Inc. /FL	Entertainment/Services – Motion Picture Production And Distribution	$1.17	3,252 M	1,300,625,436	0.45	0.00	N/A
05-05-2023	8:00 AM	PAGP	PLAINS GP HOLDINGS LP	Transportation/Pipelines, Except Natural Gas	$22.91	0 M	197,904,124	1.31	N/A	$0.4175
05-05-2023	7:30 AM	D	DOMINION ENERGY, INC	Utilities/Electric Services	$62.73	50,053 M	879,159,512	3.46	16.70	$0.6675
05-05-2023	7:30 AM	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$285.52	26,266 M	104,667,696	10.46	23.99	$0.72
05-05-2023	7:30 AM	CNH	CNH Industrial N.V.	Machinery/Construction Machinery & Equipment	$11.03	12,483 M	1,240,946,574	0.41	24.48	$0.25
05-05-2023	7:00 AM	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$30.72	8,412 M	285,052,340	-0.38	12.54	$0.373
05-05-2023	7:00 AM	ENB	ENBRIDGE INC	Transportation/Pipelines, Except Natural Gas	$53.70	104,330 M	2,181,830,165	2.35	20.23	$0.6647
05-05-2023	7:00 AM	FYBR	Frontier Communications Parent, Inc.	Communication/Telephone Communications	$38.49	9,152 M	250,338,000	-1.53	0.00	N/A
05-05-2023	7:00 AM	WBD	Warner Bros. Discovery, Inc.	Communication/Cable And Other Pay Tv Services	$27.76	0 M	2,479,929,515	-0.56	N/A	N/A
05-05-2023	6:50 AM	FLR	FLUOR CORP	Construction/Heavy Construction – Not Building Contractors	$44.96	6,388 M	146,564,673	-0.31	0.00	$0.10
05-05-2023	6:45 AM	BEPC	Brookfield Renewable Corp	Utilities/Electric Services	$41.26	0 M	N/A	0.00	N/A	$0.373
05-05-2023	6:30 AM	PBF	PBF Energy Inc.	Petroleum And Natural Gas/Petroleum Refining	$39.65	3,142 M	116,926,826	-1.39	0.00	$0.275
05-05-2023	6:15 AM	FSK	FS KKR Capital Corp	Financial Services/Diversified Investments	$10.56	0 M	280,066,433	0.04	N/A	$0.03
05-05-2023	6:00 AM	HUN	Huntsman CORP	Chemicals/Chemicals And Allied Products	$12.08	1,560 M	173,751,026	-1.91	0.00	$0.0875
05-05-2023	6:00 AM	ADDYY	adidas AG	N/A	$82.55	0 M	N/A	0.00	N/A	N/A
05-05-2023	6:00 AM	EVRG	Evergy, Inc.	Utilities/Electric And Other Services Combined	$81.93	16,688 M	230,281,588	3.71	19.50	$0.695
05-05-2023	6:00 AM	CI	Cigna Group	Insurance/Accident And Health Insurance	$262.44	0 M	263,528,277	22.33	N/A	$1.56
05-05-2023	5:00 AM	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$57.79	12,076 M	287,327,745	6.04	12.24	$0.485
05-04-2023	7:37 PM	RRX	REGAL REXNORD CORP	Electrical Equipment/Electrical Industrial Apparatus	$201.40	9,316 M	66,499,582	4.22	33.33	$0.35
05-04-2023	6:00 PM	LNT	ALLIANT ENERGY CORP	Utilities/Electric And Other Services Combined	$71.04	18,292 M	283,748,218	3.15	22.58	$0.535
05-04-2023	5:13 PM	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.21	0 M	712,558,860	1.26	N/A	$0.176
05-04-2023	5:01 PM	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.62	23,370 M	580,200,823	2.00	0.00	$0.4828
05-04-2023	5:00 PM	WPM	Wheaton Precious Metals Corp.	Precious Metals/Gold & Silver Ores	$150.83	0 M	N/A	0.00	N/A	$0.165
05-04-2023	4:30 PM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$110.39	39,751 M	404,000,722	5.38	27.30	$0.75
05-04-2023	4:30 PM	AAPL	Apple Inc.	Computer Hardware/Computer & Office Equipment	$260.83	4,049,151 M	14,681,140,000	7.93	34.38	$0.26
05-04-2023	4:30 PM	VCTR	Victory Capital Holdings, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$66.61	0 M	64,049,636	4.13	N/A	$0.49
05-04-2023	4:25 PM	BBDO	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.44	34,154 M	5,330,304,681	0.00	3.16	$0.0361
05-04-2023	4:15 PM	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$34.22	1,887 M	62,478,373	2.47	11.80	$0.15
05-04-2023	4:15 PM	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$206.85	0 M	65,563,173	17.94	N/A	$0.93
05-04-2023	4:15 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	34,437 M	541,135,458	-0.30	0.00	$0.455
05-04-2023	4:15 PM	GT	GOODYEAR TIRE & RUBBER CO /OH/	Automobiles And Trucks/Tires And Inner Tubes	$7.11	2,479 M	286,247,045	-5.99	0.00	$0.16
05-04-2023	4:15 PM	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$56.78	0 M	90,104,831	3.95	N/A	$0.255
05-04-2023	4:15 PM	EOG	EOG RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$127.89	56,440 M	536,491,493	9.17	11.33	$1.02
05-04-2023	4:15 PM	NOG	NORTHERN OIL & GAS, INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$27.53	2,096 M	97,294,661	0.40	54.06	$0.45
05-04-2023	4:15 PM	ACCO	ACCO BRANDS Corp	Printing And Publishing/Bookbinding	$3.63	360 M	90,136,133	0.42	8.86	$0.075
05-04-2023	4:15 PM	GMED	GLOBUS MEDICAL INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$86.65	11,685 M	135,253,051	3.98	21.73	N/A
05-04-2023	4:15 PM	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$102.94	636 M	5,672,182	-63.21	0.00	$2.95
05-04-2023	4:15 PM	DKNG	DraftKings Inc.	Entertainment/Services – Misc. Entertainment	$25.14	30,697 M	886,005,336	-0.59	8,273.99	N/A
05-04-2023	4:10 PM	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	2,719 M	35,722,067	3.54	20.47	$0.22
05-04-2023	4:10 PM	AAOI	APPLIED OPTOELECTRONICS, INC.	Electronic Equipment/Electronic Components & Accessories	$120.49	1,010 M	75,198,817	-0.64	0.00	N/A
05-04-2023	4:10 PM	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	$76.70	74,908 M	978,270,734	1.95	39.31	N/A
05-04-2023	4:10 PM	WISH	ContextLogic Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$7.06	184 M	26,612,092	2.03	3.53	N/A
05-04-2023	4:08 PM	XYZ	Block, Inc.	Computer Software/Services – Computer Programming And Data Processing	$65.60	39,553 M	599,096,000	2.13	30.29	N/A
05-04-2023	4:05 PM	MATX	Matson, Inc.	Transportation/Water Transport	$156.76	3,844 M	30,439,310	13.99	8.64	$0.36
05-04-2023	4:05 PM	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	0 M	120,028,299	1.77	N/A	$0.262
05-04-2023	4:05 PM	FTNT	Fortinet, Inc.	Computer Hardware/Computer & Office Equipment	$84.20	59,053 M	739,923,583	2.45	31.86	N/A
05-04-2023	4:05 PM	AORT	ARTIVION, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$35.96	2,161 M	47,883,897	0.22	221.21	N/A
05-04-2023	4:05 PM	ONTO	ONTO INNOVATION INC.	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$193.82	6,252 M	49,011,162	3.57	35.72	N/A
05-04-2023	4:05 PM	CNXN	PC CONNECTION INC	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$60.56	1,454 M	25,198,472	3.28	17.36	$0.15
05-04-2023	4:05 PM	YELP	YELP INC	Personal Services/Services – Personal	$24.14	0 M	59,517,013	2.30	N/A	N/A
05-04-2023	4:05 PM	QLYS	QUALYS, INC.	Computer Software/Services – Computer Programming And Data Processing	$95.38	4,766 M	35,675,926	5.49	24.03	N/A
05-04-2023	4:05 PM	PRTA	PROTHENA CORP PUBLIC LTD CO	Pharmaceutical Products/Pharmaceutical Preparations	$9.77	0 M	53,832,982	-4.53	N/A	N/A
05-04-2023	4:05 PM	PCTY	Paylocity Holding Corp	Computer Software/Services – Computer Programming And Data Processing	$114.55	8,293 M	53,876,692	4.32	34.80	N/A
05-04-2023	4:05 PM	FIVN	Five9, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$16.97	1,568 M	76,495,680	0.51	39.79	N/A
05-04-2023	4:05 PM	IRTC	iRhythm Technologies, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$168.99	5,717 M	32,316,760	-1.39	0.00	N/A
05-04-2023	4:05 PM	VRRM	VERRA MOBILITY Corp	Transportation/Transportation Services	$16.07	3,576 M	151,361,959	0.86	26.17	N/A
05-04-2023	4:05 PM	CVNA	CARVANA CO.	Retail/Retail – Automotive Dealers And Gas Stations	$318.77	59,683 M	218,845,668	10.22	42.42	N/A
05-04-2023	4:05 PM	ALTR	Altair Engineering Inc.	Computer Software/Services – Computer Programming And Data Processing	$111.85	9,283 M	N/A	0.01	654.90	N/A
05-04-2023	4:05 PM	CWK	Cushman & Wakefield plc	Real Estate/Real Estate	$16.87	3,686 M	231,604,548	0.97	16.49	N/A
05-04-2023	4:05 PM	LYFT	Lyft, Inc.	Business Services/Services – Misc. Business Services	$13.25	7,735 M	398,107,601	6.92	2.72	N/A
05-04-2023	4:05 PM	VIR	Vir Biotechnology, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$9.88	839 M	139,517,278	-3.13	0.00	N/A
05-04-2023	4:05 PM	BILL	BILL Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$42.27	5,463 M	98,960,440	0.16	0.00	N/A
05-04-2023	4:05 PM	AZEK	AZEK Co Inc.	Rubber And Plastic Products/Misc. Plastic Products	$54.35	7,024 M	143,854,293	1.05	46.55	N/A
05-04-2023	4:05 PM	DASH	DoorDash, Inc.	Business Services/Services – Misc. Business Services	$169.93	97,613 M	434,426,352	1.87	104.40	N/A
05-04-2023	4:05 PM	MP	MP Materials Corp. / DE	Non-Metallic And Industrial Metal Mining/Metal Mining	$61.58	0 M	177,667,450	-0.42	N/A	N/A
05-04-2023	4:05 PM	JAMF	Jamf Holding Corp.	Computer Software/Services – Computer Programming And Data Processing	$13.05	1,421 M	133,222,453	-0.25	0.00	N/A
05-04-2023	4:05 PM	RKT	Rocket Companies, Inc.	Banking/Mortgage Bankers And Brokers	$15.50	54,516 M	2,819,815,377	0.20	0.00	$0.80
05-04-2023	4:05 PM	ABCL	AbCellera Biologics Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$3.57	1,024 M	303,160,487	-0.48	0.00	N/A
05-04-2023	4:05 PM	BMBL	Bumble Inc.	Computer Software/Services – Computer Programming And Data Processing	$2.81	633 M	112,738,995	-4.55	0.00	N/A
05-04-2023	4:05 PM	ZETA	Zeta Global Holdings Corp.	Computer Software/Services – Computer Programming And Data Processing	$18.32	9,792 M	488,247,200	0.02	0.00	N/A
05-04-2023	4:05 PM	IAS	INTEGRAL AD SCIENCE HOLDING CORP.	Computer Software/Services – Computer Programming And Data Processing	$10.34	1,690 M	167,854,529	0.28	36.17	N/A
05-04-2023	4:05 PM	TEAM	Atlassian Corp	Computer Software/Services – Computer Programming And Data Processing	$78.01	42,661 M	263,744,074	-0.78	0.00	N/A
05-04-2023	4:04 PM	DBX	DROPBOX, INC.	Computer Software/Services – Computer Programming And Data Processing	$26.40	7,193 M	241,188,318	1.89	14.15	N/A
05-04-2023	4:01 PM	GLPG	GALAPAGOS NV	Pharmaceutical Products/Pharmaceutical Preparations	$33.21	1,919 M	65,897,071	2.52	0.00	N/A
05-04-2023	4:01 PM	MGRC	MCGRATH RENTCORP	Business Services/Services – Equipment Rental And Leasing	$104.26	2,571 M	24,611,657	6.35	16.45	$0.495
05-04-2023	4:01 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
05-04-2023	4:01 PM	AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	Electronic Equipment/Electronic Components & Accessories	$20.12	596 M	29,760,825	-3.50	0.00	N/A
05-04-2023	4:01 PM	EXPE	Expedia Group, Inc.	Transportation/Transportation Services	$231.66	34,715 M	122,534,873	10.32	26.83	$0.48
05-04-2023	4:01 PM	RARE	Ultragenyx Pharmaceutical Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$22.84	2,219 M	96,629,788	-5.83	0.00	N/A
05-04-2023	4:01 PM	RRR	Red Rock Resorts, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$58.15	6,459 M	105,026,832	3.19	34.34	$0.26
05-04-2023	4:00 PM	CIG	ENERGY CO OF MINAS GERAIS	Utilities/Electric Services	$2.29	5,036 M	1,905,179,984	0.14	4.95	$0.0429
05-04-2023	4:00 PM	FRT	FEDERAL REALTY INVESTMENT TRUST	Trading/REIT	$106.80	8,642 M	86,270,031	5.71	25.51	$1.10
05-04-2023	4:00 PM	BECN	BEACON ROOFING SUPPLY INC	Wholesale/Wholesale – Lumber And Construction Materials	$124.17	7,618 M	62,161,753	-0.49	24.34	N/A
05-04-2023	4:00 PM	BKNG	Booking Holdings Inc.	Transportation/Transportation Services	$4,371.77	172,623 M	31,673,346	166.52	31.94	$10.50
05-04-2023	4:00 PM	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.87	34,154 M	5,311,865,547	0.87	3.16	$0.0036
05-04-2023	4:00 PM	CRUS	CIRRUS LOGIC, INC.	Electronic Equipment/Electronic Components & Accessories	$134.19	6,168 M	51,007,389	7.83	15.27	N/A
05-04-2023	4:00 PM	CTRA	Coterra Energy Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$30.41	0 M	759,272,715	2.25	N/A	$0.22
05-04-2023	4:00 PM	COHU	COHU INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$28.62	1,097 M	46,888,325	-1.59	0.00	$0.06
05-04-2023	4:00 PM	SDGR	Schrodinger, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$12.63	1,317 M	73,825,101	-1.37	0.00	N/A
05-04-2023	10:42 AM	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$76.77	4,226 M	53,911,793	3.72	46.65	$0.45
05-04-2023	8:40 AM	PNW	PINNACLE WEST CAPITAL CORP	Utilities/Electric Services	$100.96	16,773 M	192,170,337	5.15	27.21	$0.91
05-04-2023	8:30 AM	MDU	MDU RESOURCES GROUP INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$21.02	3,989 M	204,382,821	0.93	20.95	$0.14
05-04-2023	8:05 AM	FTDR	Frontdoor, Inc.	Business Services/Services – Services To Dwellings & Other Buildings	$64.69	4,160 M	70,617,688	3.48	17.12	N/A
05-04-2023	8:00 AM	ARW	ARROW ELECTRONICS, INC.	Wholesale/Wholesale – Electronic Parts & Equipment	$139.96	5,676 M	51,086,165	11.03	9.94	N/A
05-04-2023	8:00 AM	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	27,097 M	347,932,629	5.53	21.34	$0.58
05-04-2023	8:00 AM	ABEV	AMBEV S.A.	Beer & Liquor/Beverages	$3.02	35,770 M	15,757,657,336	0.13	12.28	$0.0841
05-04-2023	8:00 AM	PPL	PPL Corp	Utilities/Electric Services	$37.84	30,300 M	876,786,949	2.37	25.66	$0.285
05-04-2023	8:00 AM	GTES	Gates Industrial Corp plc	Machinery/General Industrial Machinery & Equipment	$24.27	5,545 M	253,855,699	0.98	22.06	N/A
05-04-2023	7:45 AM	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.65	537 M	395,165,033	1.34	1.02	$0.14
05-04-2023	7:30 AM	MZTI	LANCASTER COLONY CORP	Food Products/Canned & Preserved Fruits & Vegetables	$157.61	4,519 M	27,423,000	6.54	25.12	$1.00
05-04-2023	7:30 AM	INSM	INSMED Inc	Pharmaceutical Products/Pharmaceutical Preparations	$143.85	37,118 M	215,551,896	-6.42	0.00	N/A
05-04-2023	7:30 AM	ICE	Intercontinental Exchange, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$160.17	92,346 M	567,896,513	5.79	27.86	$0.48
05-04-2023	7:30 AM	JLL	JONES LANG LASALLE INC	Real Estate/Real Estate Agents And Managers	$295.56	0 M	46,851,472	16.73	N/A	$0.43
05-04-2023	7:30 AM	ATI	ATI INC	Steel Works/Blast Furnaces & Steel Works	$158.97	15,889 M	136,936,299	2.92	39.30	$0.08
05-04-2023	7:30 AM	ITCI	Intra-Cellular Therapies, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$131.87	8,855 M	105,666,925	-0.72	0.00	N/A
05-04-2023	7:30 AM	MSGS	Madison Square Garden Sports Corp.	Entertainment/Services – Misc. Entertainment	$313.66	6,223 M	24,069,333	-0.70	0.00	$7.00
05-04-2023	7:30 AM	NTLA	Intellia Therapeutics, Inc.	Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances	$13.47	1,041 M	118,133,546	-3.81	0.00	N/A
05-04-2023	7:30 AM	CARS	Cars.com Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$7.80	730 M	58,636,763	0.32	36.39	N/A
05-04-2023	7:30 AM	BBIO	BridgeBio Pharma, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$74.32	14,740 M	193,862,871	-3.78	0.00	N/A
05-04-2023	7:30 AM	OGN	Organon & Co.	Pharmaceutical Products/Pharmaceutical Preparations	$6.48	1,859 M	260,315,650	0.59	9.94	$0.02
05-04-2023	7:15 AM	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$417.51	13,345 M	39,242,688	15.39	22.06	$1.38
05-04-2023	7:01 AM	HAYW	Hayward Holdings, Inc.	Machinery/Refrigeration & Service Industry Machinery	$14.69	3,351 M	217,207,659	0.70	22.11	N/A
05-04-2023	7:00 AM	BCE	BCE INC	Communication/Telephone Communications	$26.39	31,930 M	912,283,103	2.64	21.71	$0.6934
05-04-2023	7:00 AM	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$114.15	115,676 M	1,222,339,152	6.36	14.48	$0.84
05-04-2023	7:00 AM	PARAA	Paramount Global	Communication/Radio & Tv Broadcasters	$16.91	7,454 M	40,702,763	0.00	-1.45	$0.05
05-04-2023	7:00 AM	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.97	57,625 M	653,284,140	2.75	32.09	$0.6575
05-04-2023	7:00 AM	PARA	Paramount Global	Communication/Radio & Tv Broadcasters	$11.04	8,697 M	674,224,884	-8.16	0.00	$0.05
05-04-2023	7:00 AM	PENN	PENN Entertainment, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$14.33	1,965 M	133,546,273	-5.83	0.00	N/A
05-04-2023	7:00 AM	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	0 M	154,979,250	-0.15	N/A	$0.05
05-04-2023	7:00 AM	BHC	Bausch Health Companies Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.40	2,575 M	370,562,428	0.42	16.40	N/A
05-04-2023	7:00 AM	AG	FIRST MAJESTIC SILVER CORP	Precious Metals/Gold & Silver Ores	$26.72	1,623 M	290,272,939	0.03	-20.61	$0.0057
05-04-2023	7:00 AM	ESGR	Enstar Group LTD	Insurance/Fire, Marine & Casualty Insurance	$337.91	4,948 M	14,910,102	32.06	10.50	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
05-31-2023	TCBIO	Texas Capital Bancshares, Inc.	N/A	$19.84	$17.84	N/A	$0.3594	3,301 M	12,000,000	2.76	351.75	5.75% PRF PERPETUAL USD 25 - Ser B
05-31-2023	AGR	Agere Systems Inc	N/A	$36.03	$37.53	0.05%	$0.44	13,812 M	387,010,149	2.52	14.15	Ordinary Shares
05-31-2023	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$43.42	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
05-31-2023	FTAIN	FTAI Aviation Ltd	N/A	$25.69	$22.58	0.01%	$0.5156	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser C
05-31-2023	FTAIO	FTAI Aviation Ltd	N/A	$25.35	$23.15	0.01%	$0.50	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser B
05-31-2023	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$5.58	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
05-31-2023	ZIONL	Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1	N/A	$25.79	$22.43	0.09%	$0.5998	0 M	N/A	0.00	0.00	FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
05-31-2023	FCRX	Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25	N/A	$23.91	$23.75	0.05%	$0.3125	681 M	37,061,547	0.00	0.00	5% NT REDEEM 25/05/2026 USD 25
05-31-2023	FTAIP	FTAI Aviation Ltd	N/A	$25.55	$22.80	0.06%	$0.5156	13,064 M	3,000,000	-0.54	-242.28	FXDFR PRF PERPETUAL USD 25 - Ser A
05-31-2023	ATLCP	Atlanticus Holdings Corp	N/A	$22.84	$18.97	N/A	$0.4766	517 M	3,188,533	4.08	6.38	7.625% PRF PERPETUAL USD 25 - Ser B
05-31-2023	HWCPZ	Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25	N/A	$24.62	$20.87	0.06%	$0.3906	4,639 M	86,346,486	4.25	0.00	6.25% NT REDEEM 15/06/2060 USD 25
05-31-2023	BPYPM	Brookfield Property Preferred LP	N/A	$15.69	$15.09	N/A	$0.3906	0 M	26,571,651	0.00	0.00	6.25% PRF PERPETUAL CAD - Ser 1 Cls A
05-31-2023	AFGE	American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25	N/A	$20.37	$18.15	0.05%	$0.2812	11,211 M	83,903,815	10.60	0.00	4.50% DB REDEEM 15/09/2060 USD 25
05-31-2023	FGFPP	Fundamental Global Inc.	N/A	$15.03	$14.51	N/A	$0.50	30 M	700,000	0.00	1.41	8% PRF PERPETUAL USD 25 - Ser A
05-31-2023	BHFAL	Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25	N/A	$23.90	$24.25	0.06%	$0.3906	2,789 M	60,755,949	-15.69	0.00	6.25% DB REDEEM 15/09/2058 USD 25
05-31-2023	STRRP	Star Equity Holdings Inc	N/A	$9.46	$9.00	N/A	$0.25	13 M	1,915,637	-2.78	0.00	10% PRF PERPETUAL USD 10 - Ser A
05-31-2023	BPYPO	Brookfield Property Partners L.P.	N/A	$13.93	$13.69	0.08%	$0.3984	137 M	10,000,000	0.00	0.00	6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
05-31-2023	BPYPN	Brookfield Property Partners L.P.	N/A	$13.00	$12.53	0.08%	$0.3594	149 M	11,500,000	0.00	0.00	5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
05-31-2023	WHLRL	Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25	N/A	$65.01	$46.00	N/A	$0.00	1 M	1,224,485	0.00	0.00	7% NT CONVERT 31/12/2031 USD 25
05-31-2023	ZIONP	Zions Bancorporation N.A	N/A	$23.90	$18.11	0.03%	$0.3911	6,924 M	147,696,533	4.16	10.60	FR PRF PERPETUAL USD 25 - Ser A
05-31-2023	PXD	PIONEER NATURAL RESOURCES CO	N/A	$269.62	$199.44	0.04%	$1.25	62,989 M	233,623,121	20.19	12.89	Ordinary Shares
05-31-2023	KMPB	Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25	N/A	$22.45	$17.24	0.06%	$0.3672	4,024 M	64,375,352	0.80	0.00	FXDFR DB REDEEM 15/03/2062 USD 25
05-31-2023	FTAIM	FTAI Aviation Ltd	N/A	$26.50	$22.75	0.01%	$0.5938	13,584 M	102,211,402	-0.54	0.00	FXDFR PRF PERPETUAL USD 25 - Ser D
05-31-2023	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$14.66	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
05-31-2023	KGC	KINROSS GOLD CORP	Precious Metals/Gold & Silver Ores	$32.79	$4.71	0.02%	$0.03	11,110 M	1,229,025,839	0.34	22.54	Ordinary Shares
05-31-2023	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.77	$13.59	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
05-31-2023	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$67.60	$55.61	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
05-31-2023	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$312.94	$223.51	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
05-31-2023	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$41.82	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
05-31-2023	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.73	$9.63	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
05-31-2023	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$25.15	$14.81	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
05-31-2023	BALL	BALL Corp	Shipping Containers/Metal Cans And Shipping Containers	$62.02	$51.16	0.02%	$0.20	16,655 M	266,077,175	3.33	18.26	Ordinary Shares
05-31-2023	BPOP	POPULAR, INC.	Banking/State Commercial Banks – Fed Reserve System	$129.83	$57.18	0.02%	$0.70	8,107 M	65,104,302	12.31	9.75	Ordinary Shares
05-31-2023	RCKY	ROCKY BRANDS, INC.	Apparel/Footwear, Except Rubber	$44.27	$19.11	0.02%	$0.155	222 M	7,493,687	2.75	10.82	Ordinary Shares
05-31-2023	SAFT	SAFETY INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$72.66	$72.82	N/A	$0.92	0 M	14,631,684	6.72	N/A	Ordinary Shares
05-31-2023	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$26.48	$31.96	N/A	$0.22	0 M	317,505,258	1.70	N/A	Ordinary Shares
05-31-2023	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$607.54	$398.04	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
05-31-2023	MCRI	MONARCH CASINO & RESORT INC	Restaurants, Hotels, Motels/Hotels & Motels	$97.90	$64.89	0.01%	$0.30	1,747 M	17,886,120	5.55	17.23	Ordinary Shares
05-31-2023	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$47.45	$29.45	0.03%	$0.32	461 M	10,384,812	3.29	14.04	Ordinary Shares
05-31-2023	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$52.83	$44.33	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
05-31-2023	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	Transportation/Arrangement Of Transportation Of Freight And Cargo	$141.37	$110.31	0.01%	$0.77	19,970 M	133,503,678	5.97	24.64	Ordinary Shares
05-31-2023	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$27.20	$18.96	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
05-31-2023	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$27.42	$16.61	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
05-31-2023	PTEN	PATTERSON UTI ENERGY INC	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$9.50	$9.74	0.05%	$0.08	2,317 M	379,575,200	-0.24	0.00	Ordinary Shares
05-31-2023	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$357.15	$283.45	0.02%	$2.33	377,839 M	995,511,485	14.71	25.91	Ordinary Shares
05-31-2023	UFPI	UFP INDUSTRIES INC	Construction Materials/Lumber And Wood Products	$92.09	$78.10	0.02%	$0.36	5,408 M	56,594,928	5.00	18.35	Ordinary Shares
05-31-2023	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	$66.77	0.03%	$0.58	27,097 M	347,932,629	5.53	21.34	Ordinary Shares
05-31-2023	MAN	ManpowerGroup Inc.	Business Services/Services – Personnel Supply Services	$27.74	$70.17	0.05%	$0.72	1,376 M	46,419,646	-0.29	0.00	Ordinary Shares
05-31-2023	SLGN	SILGAN HOLDINGS INC	Shipping Containers/Metal Cans And Shipping Containers	$43.10	$44.99	0.02%	$0.21	4,266 M	105,441,971	2.71	14.79	Ordinary Shares
05-31-2023	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$25.50	$17.76	0.03%	$0.17	319 M	12,584,334	2.53	9.92	Ordinary Shares
05-31-2023	NEM	NEWMONT Corp /DE/	Precious Metals/Gold & Silver Ores	$118.90	$40.55	0.01%	$0.26	108,963 M	1,087,874,212	6.41	15.38	Ordinary Shares
05-31-2023	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$18.88	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
05-31-2023	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$72.31	$55.57	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
05-31-2023	OVBC	OHIO VALLEY BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$42.33	$24.18	0.02%	$0.22	173 M	4,711,001	3.00	12.22	Ordinary Shares
05-31-2023	JNPR	JUNIPER NETWORKS INC	Computer Hardware/Computer & Office Equipment	$39.95	$30.37	0.02%	$0.22	12,058 M	334,382,599	1.07	34.18	Ordinary Shares
05-31-2023	LMT	LOCKHEED MARTIN CORP	Defense/Guided Missiles And Space Vehicles And Parts	$651.22	$444.01	0.03%	$3.45	111,920 M	230,080,240	21.56	22.31	Ordinary Shares
05-31-2023	TRMK	TRUSTMARK CORP	Banking/National Commercial Banks	$41.66	$20.88	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
05-31-2023	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$90.86	$42.54	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
05-31-2023	PRGS	PROGRESS SOFTWARE CORP /MA	Computer Software/Services – Computer Programming And Data Processing	$37.45	$60.00	N/A	$0.175	1,777 M	42,113,648	1.70	24.30	Ordinary Shares
05-31-2023	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$306.57	$158.45	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
05-31-2023	GS	GOLDMAN SACHS GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$833.81	$323.90	N/A	$4.50	0 M	296,752,922	51.95	N/A	Ordinary Shares
05-31-2023	UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare/Services – Health	$186.53	$132.13	0.00%	$0.20	13,622 M	61,086,640	23.42	9.15	Ordinary Shares - Class B
05-31-2023	LFVN	Lifevantage Corp	Pharmaceutical Products/Pharmaceutical Preparations	$5.20	$4.66	0.03%	$0.045	78 M	12,793,359	0.63	9.95	Ordinary Shares
05-31-2023	QCOM	QUALCOMM INC/DE	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$135.20	$113.41	0.02%	$0.89	187,222 M	1,067,000,000	5.00	34.90	Ordinary Shares
05-31-2023	NBTB	NBT BANCORP INC	Banking/National Commercial Banks	$41.53	$33.55	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
05-31-2023	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	$69.10	N/A	$0.05	0 M	154,979,250	-0.15	N/A	Ordinary Shares
05-31-2023	HQI	HireQuest, Inc.	Business Services/Services – Personnel Supply Services	$10.50	$23.24	0.02%	$0.06	136 M	14,100,000	0.51	19.52	Ordinary Shares
05-31-2023	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.98	$22.01	0.08%	$0.14	1,589 M	190,360,557	0.85	9.63	Ordinary Shares - Class A
05-31-2023	PII	Polaris Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$52.75	$107.71	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
05-31-2023	MTB	M&T BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$204.12	$119.16	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
05-31-2023	O	REALTY INCOME CORP	Trading/REIT	$64.88	$59.44	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
05-31-2023	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	$50.64	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
05-31-2023	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$226.94	$50.78	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
05-31-2023	CRK	COMSTOCK RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$19.57	$9.32	N/A	$0.125	0 M	N/A	0.36	N/A	Ordinary Shares
05-31-2023	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$928.69	$390.84	0.00%	$0.82	101,246 M	122,487,456	34.82	23.33	Ordinary Shares
05-31-2023	GGAL	GRUPO FINANCIERO GALICIA SA	Banking/Misc. Commercial Banks	$44.19	$11.87	0.01%	$0.7248	4,675 M	119,347,044	5.31	0.00	ADR
05-31-2023	HIG	HARTFORD INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$137.25	$68.52	0.02%	$0.60	43,139 M	275,863,220	13.51	11.31	Ordinary Shares
05-31-2023	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.32	$8.49	0.06%	$0.06	170 M	43,803,243	-0.88	0.00	Ordinary Shares
05-31-2023	JBSS	SANFILIPPO JOHN B & SON INC	Food Products/Sugar And Confectionery Products	$76.61	$116.23	0.03%	$1.25	841 M	11,686,810	6.04	11.74	Ordinary Shares
05-31-2023	CRESY	CRESUD INC	Real Estate/Real Estate	$11.28	$6.32	0.09%	$0.6293	478 M	59,635,532	N/A	1.81	ADR
05-31-2023	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$76.77	$71.76	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
05-31-2023	DHIL	DIAMOND HILL INVESTMENT GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$172.41	$158.77	N/A	$1.50	0 M	2,705,375	17.91	N/A	Ordinary Shares - Class A
05-31-2023	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.12	$12.42	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
05-31-2023	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$68.50	$77.23	0.00%	$0.08	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
05-31-2023	BGFV	BIG 5 SPORTING GOODS Corp	Retail/Retail – Misc.	$1.44	$7.56	N/A	$0.05	27 M	22,918,721	-4.20	0.00	Ordinary Shares
05-31-2023	PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance/Accident And Health Insurance	$89.73	$65.46	N/A	$0.80	0 M	216,835,141	5.32	N/A	Registered Shares
05-31-2023	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$131.23	$92.50	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
05-31-2023	RYI	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$28.16	$33.99	0.03%	$0.1875	810 M	51,482,714	-1.76	0.00	Ordinary Shares
05-31-2023	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$73.67	$54.96	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
05-31-2023	FLNG	Flex LNG Ltd.	Transportation/Water Transport	$29.93	$29.79	0.11%	$0.75	1,454 M	54,520,325	0.30	0.00	Ordinary Shares
05-31-2023	BERY	BERRY GLOBAL GROUP, INC.	Rubber And Plastic Products/Misc. Plastic Products	$67.58	$57.21	0.11%	$0.31	7,490 M	114,600,000	4.09	15.90	Ordinary Shares
05-31-2023	SSTK	Shutterstock, Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$16.13	$49.77	0.07%	$0.36	678 M	35,546,755	1.29	14.91	Ordinary Shares
05-31-2023	HY	HYSTER-YALE, INC.	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$33.49	$46.76	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
05-31-2023	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	$71.82	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
05-31-2023	PINC	Premier, Inc.	Business Services/Services – Management, Public Relations, Consulting	$28.26	$25.00	0.03%	$0.21	2,295 M	82,684,436	-0.28	0.00	Ordinary Shares - Class A
05-31-2023	ESNT	Essent Group Ltd.	Insurance/Surety Insurance	$58.32	$44.17	N/A	$0.31	0 M	94,542,845	6.97	N/A	Ordinary Shares
05-31-2023	PANL	Pangaea Logistics Solutions Ltd.	Transportation/Water Transport	$8.35	$5.74	0.06%	$0.05	331 M	64,973,688	0.31	20.82	Ordinary Shares
05-31-2023	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$17.59	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
05-31-2023	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Rubber And Plastic Products/Misc. Plastic Products	$150.60	$96.77	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
05-31-2023	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$37.56	$28.73	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
05-31-2023	BAFN	BayFirst Financial Corp.	Banking/State Commercial Banks – Fed Reserve System	$5.98	$14.65	0.03%	$0.08	43 M	4,110,003	-2.95	0.00	Ordinary Shares
05-31-2023	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$54.24	$84.88	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
05-31-2023	METC	Ramaco Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$14.75	$7.41	0.03%	$0.1358	994 M	67,119,305	-0.99	0.00	Ordinary Shares
05-31-2023	HBB	Hamilton Beach Brands Holding Co	Consumer Goods/Household Appliances	$16.42	$9.31	0.03%	$0.115	221 M	13,425,333	3.54	8.36	Ordinary Shares - Class A
05-31-2023	CTVA	Corteva, Inc.	Agriculture/Agricultural Production – Crops	$76.31	$53.49	0.01%	$0.18	45,294 M	672,524,200	1.60	41.40	Ordinary Shares
05-31-2023	TW	Tradeweb Markets Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$124.83	$66.95	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
05-31-2023	RMBI	Richmond Mutual Bancorporation, Inc.	Banking/State Commercial Banks – Fed Reserve System	$13.56	$11.24	0.04%	$0.15	148 M	10,450,007	1.09	13.92	Ordinary Shares
05-31-2023	DNB	Dun & Bradstreet Holdings Inc	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$9.15	$10.00	0.02%	$0.05	3,947 M	446,424,575	-0.06	0.00	Ordinary Shares
05-31-2023	NTST	NETSTREIT Corp.	Trading/REIT	$20.57	$17.45	0.05%	$0.22	1,474 M	97,073,872	0.08	213.60	Ordinary Shares
05-31-2023	MKTW	MARKETWISE, INC.	Computer Software/Services – Computer Programming And Data Processing	$14.96	$2.26	0.10%	$0.20	271 M	16,029,281	1.12	46.42	Ordinary Shares - Class A
05-31-2023	GCMG	GCM Grosvenor Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.55	$6.90	0.04%	$0.11	2,198 M	202,476,790	0.74	48.45	Ordinary Shares - Class A
05-31-2023	CION	CION Investment Corp	Financial Services/Asset Management	$7.62	$9.46	0.16%	$0.10	0 M	51,670,947	N/A	0.00	Ordinary Shares
05-31-2023	JXN	Jackson Financial Inc.	Insurance/Life Insurance	$108.87	$27.70	0.03%	$0.80	7,249 M	70,681,886	2.16	0.00	Ordinary Shares - Class A
05-31-2023	GRNT	Granite Ridge Resources, Inc.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$5.02	$5.70	N/A	$0.11	0 M	131,464,915	-0.10	N/A	Ordinary Shares - Class A
05-31-2023	QVCC	QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25	N/A	$12.41	$9.80	0.12%	$0.3906	0 M	N/A	0.00	0.00	6.25% NT REDEEM 26/11/2068 USD 25
05-31-2023	AFGC	Africa Growth Corp	N/A	$21.87	$20.95	0.06%	$0.3203	11,211 M	83,903,815	10.60	0.00	5.125% DB REDEEM 15/12/2059 USD 25
05-31-2023	ZIONO	Zions Bancorporation N.A	N/A	$25.00	$23.52	0.09%	$0.00	7,320 M	147,696,533	4.16	0.00	FXDFR PRF PERPETUAL USD 25 - Ser G
05-31-2023	CRC	California Resources Corp	N/A	$44.62	$37.54	0.03%	$0.31	3,855 M	67,876,933	4.57	7.26	Ordinary Shares - New
05-31-2023	AQNU	Algonquin Power & Utilities Corp	N/A	$19.34	$29.54	N/A	$0.9688	5,456 M	689,776,439	0.00	0.00	Units (Corporate)
05-31-2023	TRINL	Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25	N/A	$24.98	$25.09	0.05%	$0.4375	749 M	53,370,609	1.62	0.00	7% NT REDEEM 16/01/2025 USD 25
05-31-2023	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$9.68	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
05-30-2023	EFSCP	Enterprise Financial Services Corp.	N/A	$20.20	$15.75	0.02%	$0.3125	1,915 M	2,800,000	4.56	10.81	5% PRF PERPETUAL USD 25 - Ser A
05-30-2023	QRTEP	Qurate Retail Inc	N/A	$36.54	$31.92	N/A	$2.00	242 M	12,705,728	0.00	0.00	8% PRF REDEEM 15/03/2031 USD 100 - Ser A
05-30-2023	SOHOO	Sotherly Hotels Inc	N/A	$17.65	$23.98	N/A	$0.4922	24 M	1,554,610	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
05-30-2023	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$16.10	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
05-30-2023	FCNCP	First Citizens Bancshares, Inc (NC)	N/A	$22.16	$19.91	0.00%	$0.3359	26,631 M	13,800,000	181.80	10.53	5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
05-30-2023	UZE	United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25	N/A	$21.00	$14.05	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/03/2070 USD 25
05-30-2023	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$16.20	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
05-30-2023	AY	Atlantica Sustainable Infrastructure plc	N/A	$21.91	$24.37	0.08%	$0.445	2,531 M	116,055,126	0.00	0.00	Ordinary Shares
05-30-2023	MCI	BARINGS CORPORATE INVESTORS	N/A	$20.22	$13.95	0.08%	$0.40	367 M	20,298,644	0.00	0.00	Ordinary Shares
05-30-2023	UZF	United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25	N/A	$21.00	$14.03	0.06%	$0.3438	2,948 M	53,000,000	0.81	0.00	5.50% NT REDEEM 01/06/2070 USD 25
05-30-2023	UCBIO	United Community Banks Inc	N/A	$24.89	$18.95	N/A	$0.4297	3,314 M	4,000,000	1.54	0.00	6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
05-30-2023	FCNCO	First Citizens Bancshares, Inc (NC)	N/A	$22.90	$20.05	0.00%	$0.3516	26,631 M	8,000,000	181.80	10.53	5.625% PRF PERPETUAL USD 25 - 25 Ser C
05-30-2023	POWWP	AMMO Inc	N/A	$19.44	$24.37	N/A	$0.559	326 M	1,084,000	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser A
05-30-2023	ERF	Enerplus Corporation	N/A	$20.06	$14.16	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
05-30-2023	AEFC	Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25	N/A	$22.03	$20.71	0.06%	$0.3188	0 M	N/A	0.00	0.00	5.10% NT REDEEM 15/12/2049 USD 25
05-30-2023	SIGIP	Selective Insurance Group Inc.	N/A	$17.70	$16.08	0.02%	$0.2875	5,676 M	8,000,000	3.67	24.99	4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
05-30-2023	SOHOB	Sotherly Hotels Inc	N/A	$16.26	$24.00	N/A	$0.50	24 M	1,610,000	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
05-30-2023	NIMC	NiSource Inc	N/A	$98.19	$99.03	0.08%	$1.9375	10,600 M	405,734,408	1.49	15.89	Units
05-30-2023	UGIC	UGI Corp.	N/A	$58.32	$68.25	0.06%	$1.8125	5,372 M	209,622,441	-0.32	19.97	Units
05-30-2023	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.14	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
05-30-2023	ARCH	ARCH RESOURCES, INC.	N/A	$134.83	$107.87	0.02%	$0.25	2,499 M	18,084,477	13.85	13.92	Ordinary Shares - Class A
05-30-2023	ORCC	Online Resources Corp	N/A	$13.48	$13.41	0.09%	$0.33	5,254 M	389,798,180	1.59	8.42	Ordinary Shares
05-30-2023	CCLDO	CareCloud Inc	N/A	$18.99	$22.45	N/A	$0.1823	43 M	1,000,000	-3.56	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
05-30-2023	CCLDP	CareCloud Inc	N/A	$19.32	$27.19	N/A	$0.2292	43 M	4,521,546	-3.56	0.00	11% PRF PERPETUAL USD 25 - Ser A
05-30-2023	RE	Everest Re Group Ltd	N/A	$350.87	$351.41	0.02%	$1.65	13,797 M	39,275,224	17.05	20.77	Ordinary Shares
05-30-2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$10.00	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
05-30-2023	SOHON	Sotherly Hotels Inc	N/A	$17.66	$24.35	N/A	$0.5156	24 M	1,200,000	0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
05-30-2023	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$37.99	$35.74	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
05-30-2023	SNY	Sanofi	Pharmaceutical Products/Pharmaceutical Preparations	$43.97	$50.45	0.04%	$2.0369	142,744 M	2,537,214,304	N/A	23.91	ADR
05-30-2023	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	$64.23	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
05-30-2023	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	$389.86	0.02%	$1.10	10,386 M	37,099,259	15.87	17.32	Ordinary Shares
05-30-2023	MTRN	MATERION Corp	Fabricated Products/Metal Forgings And Stampings	$147.58	$101.65	0.00%	$0.135	2,577 M	20,736,213	3.61	34.45	Ordinary Shares
05-30-2023	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$31.09	$14.86	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
05-30-2023	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$40.91	$30.97	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
05-30-2023	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$34.42	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
05-30-2023	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$210.26	$136.94	0.01%	$0.52	26,778 M	134,866,626	7.99	24.48	Ordinary Shares
05-30-2023	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Banking/State Commercial Banks – Fed Reserve System	$1,912.46	$1,269.14	N/A	$1.95	0 M	11,937,176	165.24	N/A	Ordinary Shares - Class A
05-30-2023	GLW	CORNING INC /NY	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$136.22	$31.16	0.01%	$0.28	75,070 M	857,948,109	1.87	47.04	Ordinary Shares
05-30-2023	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$478.06	$288.88	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
05-30-2023	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.93	$7.41	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
05-30-2023	EA	ELECTRONIC ARTS INC.	Computer Software/Services – Computer Programming And Data Processing	$200.07	$126.48	0.00%	$0.19	50,961 M	250,253,713	2.70	74.94	Ordinary Shares
05-30-2023	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$73.23	$132.86	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
05-30-2023	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$52.82	$40.36	0.05%	$0.6175	486 M	9,994,595	5.20	9.12	Ordinary Shares
05-30-2023	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$24.02	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
05-30-2023	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$50.15	$31.62	N/A	$0.2275	0 M	7,534,588	2.37	N/A	Ordinary Shares - Class A
05-30-2023	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	$8.81	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
05-30-2023	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$25.02	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
05-30-2023	RAND	RAND CAPITAL CORP	Financial Services/Asset Management	$12.26	$13.00	0.15%	$0.29	34 M	2,969,814	-2.73	2.09	Ordinary Shares
05-30-2023	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$60.73	$126.44	N/A	$0.16	0 M	91,920,177	4.39	N/A	Ordinary Shares
05-30-2023	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$47.18	$93.25	0.03%	$0.395	1,071 M	22,635,277	2.05	22.84	Ordinary Shares
05-30-2023	EPR	EPR PROPERTIES	Trading/REIT	$57.50	$41.20	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
05-30-2023	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$8.07	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
05-30-2023	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$45.07	$88.41	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
05-30-2023	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$22.93	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
05-30-2023	NPO	Enpro Inc.	Rubber And Plastic Products/Gaskets, Hoses, Etc.	$254.81	$103.50	0.01%	$0.31	4,511 M	21,248,001	1.92	111.38	Ordinary Shares
05-30-2023	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$250.21	$194.20	0.02%	$1.38	137,210 M	593,391,460	12.00	19.22	Ordinary Shares
05-30-2023	ICL	ICL Group Ltd.	Chemicals/Agriculture Chemicals	$5.09	$5.64	0.12%	$0.0404	5,922 M	1,290,206,033	0.38	13.84	Ordinary Shares
05-30-2023	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$125.46	$106.23	0.07%	$1.71	2,564 M	28,367,000	3.67	3.82	Ordinary Shares - Class A
05-30-2023	CFR	CULLEN/FROST BANKERS, INC.	Banking/National Commercial Banks	$134.00	$104.30	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
05-30-2023	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$21.29	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
05-30-2023	BOH	BANK OF HAWAII CORP	Banking/State Commercial Banks – Fed Reserve System	$74.07	$40.01	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
05-30-2023	COLB	COLUMBIA BANKING SYSTEM, INC.	Banking/State Commercial Banks – Fed Reserve System	$26.96	$20.70	N/A	$0.36	0 M	295,550,687	2.31	N/A	Ordinary Shares
05-30-2023	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$30.72	$30.74	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
05-30-2023	ARKR	ARK RESTAURANTS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$6.78	$18.24	N/A	$0.1875	23 M	3,606,157	-3.81	0.00	Ordinary Shares
05-30-2023	UBOH	UNITED BANCSHARES INC/OH	Banking/National Commercial Banks	$19.80	N/A	N/A	$0.22	61 M	2,987,243	N/A	0.00	Ordinary Shares
05-30-2023	EL	ESTEE LAUDER COMPANIES INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$94.27	$191.91	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
05-30-2023	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.67	$86.33	0.08%	$0.44	434 M	19,036,016	-6.14	0.00	Ordinary Shares
05-30-2023	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$63.13	$74.01	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
05-30-2023	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$63.56	$48.37	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
05-30-2023	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$12.40	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
05-30-2023	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$285.52	$132.31	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
05-30-2023	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$9.27	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
05-30-2023	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$10.13	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
05-30-2023	FLNG	Flex LNG Ltd.	Transportation/Water Transport	$29.93	$30.40	0.11%	$0.75	1,454 M	54,520,325	0.30	0.00	Ordinary Shares
05-30-2023	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$13.86	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
05-30-2023	EARN	Ellington Credit Co	Trading/REIT	$4.64	$6.90	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
05-30-2023	ASC	Ardmore Shipping Corp	Transportation/Water Transport	$15.40	$11.90	0.06%	$0.09	767 M	40,626,582	0.01	5.23	Ordinary Shares
05-30-2023	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	$2.15	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
05-30-2023	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$18.43	$18.29	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
05-30-2023	CCS	Century Communities, Inc.	Construction/Operative Builders	$59.97	$64.06	0.02%	$0.29	1,744 M	29,050,515	4.92	0.00	Ordinary Shares
05-30-2023	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$12.04	$14.54	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
05-30-2023	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$33.46	$18.66	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
05-30-2023	OTTW	Ottawa Bancorp Inc	Banking/Savings Institutions	$10.39	$10.19	N/A	$0.11	36 M	2,533,590	N/A	0.00	Ordinary Shares
05-30-2023	KNSL	Kinsale Capital Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$359.78	$312.78	0.00%	$0.25	9,099 M	23,153,066	21.76	18.07	Ordinary Shares
05-30-2023	EAF	GRAFTECH INTERNATIONAL LTD	Electrical Equipment/Electrical Industrial Apparatus	$5.63	$4.42	N/A	$0.01	400 M	25,820,110	-4.09	0.00	Ordinary Shares
05-30-2023	OBDC	Blue Owl Capital Corp	Financial Services/Diversified Investments	$11.36	$13.41	N/A	$0.37	0 M	499,448,499	1.24	N/A	Ordinary Shares
05-30-2023	LNKB	LINKBANCORP, Inc.	Banking/State Commercial Banks – Fed Reserve System	$8.47	$5.00	0.04%	$0.075	267 M	37,455,648	0.97	7.00	Ordinary Shares
05-30-2023	PTVE	Pactiv Evergreen Inc.	Business Supplies/Paper And Allied Products	$18.01	$7.28	0.02%	$0.10	3,132 M	179,254,637	0.26	0.00	Ordinary Shares
05-30-2023	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$14.99	$14.01	0.08%	$0.10	148 M	10,274,997	-0.13	0.00	Ordinary Shares - Class C
05-30-2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.51	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
05-30-2023	PVL	Permianville Royalty Trust	N/A	$1.45	$2.50	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
05-30-2023	UZD	United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25	N/A	$22.59	$16.08	0.07%	$0.3906	2,948 M	53,000,000	0.81	0.00	6.25% NT REDEEM 01/09/2069 USD 25
05-30-2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.42	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
05-30-2023	MPV	BARINGS PARTICIPATION INVESTORS	N/A	$17.04	$12.29	0.09%	$0.37	171 M	10,622,422	0.00	0.00	Ordinary Shares
05-30-2023	PRT	PermRock Royalty Trust	N/A	$4.46	$4.53	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
05-30-2023	DD	DuPont de Nemours, Inc.	N/A	$81.77	$68.72	0.02%	$0.38	31,869 M	417,663,694	1.68	45.33	Ordinary Shares
05-29-2023	OVBC	OHIO VALLEY BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$42.33	$24.29	0.02%	$0.22	173 M	4,711,001	3.00	12.22	Ordinary Shares
05-26-2023	RCC	Small Cap Premium & Dividend Income Fund, Inc.	N/A	$24.62	$23.06	0.06%	$0.3594	1,395 M	168,214,839	-0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
05-26-2023	ASR	SOUTHEAST AIRPORT GROUP	Transportation/Air Transportation	$335.40	$283.41	N/A	$5.597	0 M	27,705,000	148.85	N/A	ADR
05-26-2023	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	Shipbuilding, Railroad Equipment/Railroad Equipment	$246.75	$94.74	0.00%	$0.31	36,491 M	170,517,190	6.84	31.19	Ordinary Shares
05-26-2023	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$159.20	$129.86	0.02%	$0.75	42,180 M	276,430,130	5.59	27.06	Ordinary Shares
05-26-2023	TV	GRUPO TELEVISA, S.A.B.	Communication/Radio & Tv Broadcasters	$2.94	$4.70	N/A	$0.0999	1,007 M	506,022,177	-0.31	0.00	ADR - Level III
05-26-2023	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$91.54	$73.92	0.03%	$0.6232	167,192 M	2,083,522,964	3.31	24.46	Ordinary Shares
05-26-2023	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$50.34	$211.50	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
05-26-2023	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$19.76	$9.89	N/A	$0.205	0 M	1,089,647,432	1.53	N/A	Ordinary Shares
05-26-2023	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$33.06	$25.64	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
05-26-2023	NOC	NORTHROP GRUMMAN CORP /DE/	Electronic Equipment/Search, Detection, Navigation, Guidance	$734.98	$438.32	0.02%	$2.31	81,380 M	141,921,621	29.14	19.46	Ordinary Shares
05-26-2023	MKSI	MKS INSTRUMENTS INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$225.28	$99.48	0.01%	$0.22	10,723 M	67,248,357	4.39	36.35	Ordinary Shares
05-26-2023	OVBC	OHIO VALLEY BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$42.33	$24.29	0.02%	$0.22	173 M	4,711,001	3.00	12.22	Ordinary Shares
05-26-2023	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$219.70	$124.78	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
05-26-2023	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$103.34	$53.38	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
05-26-2023	CRAI	CRA INTERNATIONAL, INC.	Personal Services/Services – Legal	$171.75	$94.70	0.01%	$0.49	1,351 M	6,562,262	8.41	0.00	Ordinary Shares
05-26-2023	CATY	CATHAY GENERAL BANCORP	Banking/State Commercial Banks – Fed Reserve System	$47.84	$30.86	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
05-26-2023	AEG	AEGON LTD.	Insurance/Life Insurance	$7.08	$4.49	0.05%	$0.178	14,868 M	1,687,766,194	N/A	118.94	New York Shares
05-26-2023	CRI	CARTERS INC	Apparel/Apparel And Other Finished Products	$33.96	$62.60	0.05%	$0.25	1,210 M	36,386,140	2.53	13.18	Ordinary Shares
05-26-2023	H	Hyatt Hotels Corp	Restaurants, Hotels, Motels/Hotels & Motels	$151.99	$110.22	0.00%	$0.15	15,224 M	94,467,765	-0.55	0.00	Ordinary Shares - Class A
05-26-2023	TFSL	TFS Financial CORP	Banking/Savings Institutions	$13.79	$11.39	N/A	$0.2825	0 M	280,570,799	0.32	N/A	Ordinary Shares
05-26-2023	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	$16.02	0.03%	$0.25	3,960 M	163,648,780	1.79	13.47	Ordinary Shares
05-26-2023	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$54.93	$105.05	0.05%	$0.71	9,574 M	150,373,612	2.61	24.28	Ordinary Shares
05-26-2023	CGAU	Centerra Gold Inc.	Precious Metals/Gold & Silver Ores	$19.40	$5.09	0.05%	$0.0485	1,271 M	212,723,782	N/A	0.00	Ordinary Shares
05-26-2023	LYB	LyondellBasell Industries N.V.	Chemicals/Industrial Organic Chemicals	$65.61	$87.31	0.13%	$0.69	13,937 M	322,169,978	-2.34	0.00	Ordinary Shares - Class A
05-26-2023	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	$98.35	0.01%	$0.43	33,044 M	243,141,405	3.93	34.53	Ordinary Shares
05-26-2023	NGVC	Natural Grocers by Vitamin Cottage, Inc.	Retail/Retail – Grocery Stores	$24.62	$11.55	0.02%	$0.15	577 M	23,033,093	2.08	12.06	Ordinary Shares
05-26-2023	RC	Ready Capital Corp	Trading/REIT	$1.87	$10.52	0.18%	$0.01	353 M	162,878,779	-1.44	0.00	Ordinary Shares
05-26-2023	PAYC	Paycom Software, Inc.	Computer Software/Services – Computer Programming And Data Processing	$131.91	$280.95	0.01%	$0.375	8,967 M	54,275,097	8.13	19.78	Ordinary Shares
05-26-2023	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$102.94	$620.75	0.10%	$2.95	636 M	5,672,182	-63.21	0.00	Ordinary Shares
05-26-2023	YUMC	Yum China Holdings, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$53.13	$57.49	N/A	$0.24	0 M	353,096,444	2.52	N/A	Ordinary Shares
05-26-2023	BKR	Baker Hughes Co	Machinery/Oil & Gas Field Machinery & Equipment	$59.34	$27.89	0.02%	$0.23	44,938 M	988,236,510	2.62	17.36	Ordinary Shares - Class A
05-26-2023	WHD	Cactus, Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$48.60	$33.72	0.01%	$0.13	3,647 M	79,858,276	2.42	21.97	Ordinary Shares - Class A
05-26-2023	ADEA	Adeia Inc.	Communication/Cable And Other Pay Tv Services	$22.99	$9.78	0.01%	$0.05	1,812 M	109,052,507	1.20	16.32	Ordinary Shares
05-26-2023	AATC	AUTOSCOPE TECHNOLOGIES CORP	Measuring And Control Equipment/Misc. Measuring And Controlling Devices	$3.65	$4.48	N/A	$0.13	41 M	5,468,744	0.13	0.00	Ordinary Shares
05-26-2023	SBGI	Sinclair, Inc.	Communication/Radio & Tv Broadcasters	$14.30	$15.80	0.07%	$0.25	1,066 M	71,619,033	1.97	0.00	Ordinary Shares - Class A
05-26-2023	PX	P10, Inc.	N/A	$12.77	$10.63	0.01%	$0.035	1,404 M	53,971,647	0.12	75.06	Ordinary Shares - Class A
05-25-2023	AMJ	JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661	N/A	$28.30	$22.38	0.06%	$0.4227	572,955 M	2,871,667,879	16.57	0.00	FR SP ETN REDEEM 24/05/2024 USD 19.03661
05-25-2023	SNY	Sanofi	Pharmaceutical Products/Pharmaceutical Preparations	$43.97	$52.59	0.04%	$2.0369	142,744 M	2,537,214,304	N/A	23.91	ADR
05-25-2023	AVA	AVISTA CORP	Utilities/Electric And Other Services Combined	$39.23	$41.50	0.05%	$0.49	3,100 M	82,251,245	2.38	16.06	Ordinary Shares
05-25-2023	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$147.20	$136.86	0.01%	$0.40	5,140 M	29,181,598	4.82	36.29	Ordinary Shares
05-25-2023	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	$69.75	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
05-25-2023	MAR	MARRIOTT INTERNATIONAL INC /MD/	Restaurants, Hotels, Motels/Hotels & Motels	$326.00	$171.66	0.01%	$0.67	83,253 M	264,984,554	9.53	32.01	Ordinary Shares - Class A
05-25-2023	IP	INTERNATIONAL PAPER CO /NEW/	Business Supplies/Paper And Allied Products	$39.09	$30.61	N/A	$0.4625	0 M	529,469,427	-6.95	N/A	Ordinary Shares
05-25-2023	JKHY	JACK HENRY & ASSOCIATES INC	Computer Software/Computer Integrated Systems Design	$171.02	$148.31	0.01%	$0.61	13,207 M	72,167,368	6.99	26.03	Ordinary Shares
05-25-2023	MAS	MASCO CORP /DE/	Construction Materials/Heating Equipment & Plumbing Fixtures	$63.47	$50.23	0.02%	$0.32	13,180 M	203,607,085	3.87	16.27	Ordinary Shares
05-25-2023	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$435.44	$358.32	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
05-25-2023	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$286.95	$108.65	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
05-25-2023	GOGL	Golden Ocean Group Ltd	Transportation/Water Transport	$7.98	$7.47	0.06%	$0.05	2,455 M	199,628,293	-0.02	11.47	Ordinary Shares
05-25-2023	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$63.53	$65.18	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
05-25-2023	VMC	Vulcan Materials CO	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$272.00	$195.10	0.01%	$0.52	37,686 M	130,580,384	8.16	35.00	Ordinary Shares
05-25-2023	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$32.26	$26.84	0.10%	$0.26	287 M	9,548,388	2.58	11.77	Ordinary Shares
05-25-2023	MATV	Mativ Holdings, Inc.	Business Supplies/Paper And Allied Products	$9.02	$15.85	0.03%	$0.10	664 M	54,777,042	-6.19	0.00	Ordinary Shares
05-25-2023	RS	RELIANCE, INC.	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$300.31	$236.73	0.02%	$1.20	15,104 M	51,733,277	14.07	20.43	Ordinary Shares
05-25-2023	SBAC	SBA COMMUNICATIONS CORP	Trading/REIT	$193.70	$221.70	0.02%	$1.25	20,609 M	105,788,592	9.83	19.56	Ordinary Shares - Class A
05-25-2023	USLM	UNITED STATES LIME & MINERALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$118.05	$180.55	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
05-25-2023	HRI	HERC HOLDINGS INC	Business Services/Services – Misc. Equipment Rental And Leasing	$114.90	$103.66	0.02%	$0.70	4,937 M	33,370,258	0.03	4,936.56	Ordinary Shares
05-25-2023	PIPR	PIPER SANDLER COMPANIES	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$290.17	$127.54	N/A	$3.00	0 M	17,822,435	16.89	N/A	Ordinary Shares
05-25-2023	SB	SAFE BULKERS, INC.	Transportation/Water Transport	$6.24	$3.36	0.04%	$0.05	546 M	106,770,420	-0.25	7.66	Ordinary Shares
05-25-2023	FXNC	FIRST NATIONAL CORP /VA/	Banking/State Commercial Banks – Fed Reserve System	$26.71	$15.01	0.03%	$0.155	204 M	9,010,817	1.72	17.18	Ordinary Shares
05-25-2023	STRA	Strategic Education, Inc.	Personal Services/Services – Educational	$79.54	$78.37	N/A	$0.60	0 M	22,730,391	5.57	N/A	Ordinary Shares
05-25-2023	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$34.60	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
05-25-2023	PDM	Piedmont Office Realty Trust, Inc.	Real Estate/Operators – Non-Resident Buildings	$7.04	$6.14	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
05-25-2023	DAC	Danaos Corp	Transportation/Water Transport	$112.79	$58.80	0.04%	$0.90	1,593 M	19,418,696	7.52	0.00	Ordinary Shares
05-25-2023	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$6.21	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
05-25-2023	KOP	Koppers Holdings Inc.	Construction Materials/Lumber And Wood Products	$37.19	$30.14	0.01%	$0.08	531 M	19,639,357	2.82	9.48	Ordinary Shares
05-25-2023	CGAU	Centerra Gold Inc.	Precious Metals/Gold & Silver Ores	$19.40	$5.02	0.05%	$0.0485	1,271 M	212,723,782	N/A	0.00	Ordinary Shares
05-25-2023	NOA	North American Construction Group Ltd.	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$16.73	$18.22	0.02%	$0.0832	561 M	28,437,227	1.24	0.00	Ordinary Shares
05-25-2023	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$417.51	$198.07	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
05-25-2023	FBIN	Fortune Brands Innovations, Inc.	Construction Materials/Lumber And Wood Products	$45.27	$62.04	0.02%	$0.26	6,556 M	119,988,377	2.48	21.94	Ordinary Shares
05-25-2023	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$39.61	$30.68	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
05-25-2023	VOYA	Voya Financial, Inc.	Insurance/Life Insurance	$67.28	$69.29	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
05-25-2023	FTV	Fortive Corp	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$55.82	$65.12	0.31%	$0.06	17,535 M	307,859,190	1.74	30.28	Ordinary Shares
05-25-2023	PWP	Perella Weinberg Partners	Banking/Financial Services	$16.91	$7.96	N/A	$0.07	0 M	91,791,594	0.55	N/A	Ordinary Shares - Class A
05-24-2023	JBT	John Bean Technologies CORP	N/A	$125.23	$102.15	0.00%	$0.10	3,137 M	31,840,595	18.07	18.08	Ordinary Shares
05-24-2023	B	BARNES GROUP INC	N/A	$47.48	$39.99	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
05-24-2023	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$345.88	$121.73	0.01%	$0.46	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
05-24-2023	BRN	BARNWELL INDUSTRIES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$1.01	$2.48	N/A	$0.015	14 M	12,566,314	-0.65	0.00	Ordinary Shares
05-24-2023	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$323.79	$260.29	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
05-24-2023	CSPI	CSP INC /MA/	Computer Software/Computer Integrated Systems Design	$8.68	$11.94	0.01%	$0.03	124 M	9,913,027	-0.05	0.00	Ordinary Shares
05-24-2023	EFX	EQUIFAX INC	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$195.94	$207.74	N/A	$0.56	0 M	120,269,998	5.36	N/A	Ordinary Shares
05-24-2023	FWRD	FORWARD AIR CORP	Transportation/Arrangement Of Transportation Of Freight And Cargo	$22.04	$95.16	N/A	$0.24	790 M	31,248,234	-4.30	0.00	Ordinary Shares
05-24-2023	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$23.21	$67.63	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
05-24-2023	ALV	AUTOLIV INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$107.86	$81.01	0.03%	$0.70	9,017 M	74,706,513	2.80	12.27	Ordinary Shares
05-24-2023	CHE	CHEMED CORP	Healthcare/Services – Health	$400.76	$541.67	0.01%	$0.50	6,053 M	13,765,136	18.42	22.82	Ordinary Shares
05-24-2023	GFF	GRIFFON CORP	Construction Materials/Metal Doors, Frames	$75.29	$32.32	0.01%	$0.18	3,405 M	46,579,173	1.01	76.26	Ordinary Shares
05-24-2023	HEES	H&E Equipment Services, Inc.	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$36.80	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
05-24-2023	SPOK	Spok Holdings, Inc	Communication/Telephone Communications	$12.26	$12.58	0.09%	$0.3125	272 M	20,730,353	0.77	17.11	Ordinary Shares
05-24-2023	DFS	Discover Financial Services	Banking/Personal Credit Institutions (Beneficial)	$200.05	$99.42	0.02%	$0.70	42,949 M	251,653,378	18.72	9.13	Ordinary Shares
05-24-2023	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	Real Estate/Real Estate Agents And Managers	$66.59	$124.32	N/A	$0.79	0 M	34,305,473	-8.84	N/A	Ordinary Shares
05-24-2023	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$118.65	$167.74	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
05-24-2023	BRSL	International Game Technology PLC	Entertainment/Services – Misc. Entertainment	$12.76	$24.59	0.03%	$0.20	4,457 M	199,078,909	0.01	21.13	Ordinary Shares
05-24-2023	VINP	Vinci Partners Investments Ltd.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.11	$8.48	0.07%	$0.15	395 M	39,312,578	N/A	0.00	Ordinary Shares - Class A
05-24-2023	PMD	Psychemedics Corp.	N/A	$2.68	$4.93	N/A	$0.07	13 M	5,824,036	0.00	0.00	Ordinary Shares
05-24-2023	HQH	abrdn Healthcare Investors	N/A	$16.70	$16.92	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
05-24-2023	HQL	abrdn Life Sciences Investors	N/A	$13.64	$13.39	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
05-23-2023	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$4.98	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
05-23-2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$12.76	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
05-23-2023	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.54	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
05-23-2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.83	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
05-23-2023	SAVE	Spirit Airlines, Inc.	N/A	$1.08	$15.01	0.50%	$0.10	263 M	109,518,296	-6.19	0.00	Ordinary Shares
05-23-2023	OCCIN	OFS Credit Company Inc	N/A	$23.79	N/A	0.05%	$0.1094	85 M	11,458,760	0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
05-23-2023	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$25.89	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
05-23-2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.11	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
05-23-2023	GIL	Gildan Activewear Inc.	Apparel/Apparel And Other Finished Products	$62.14	$28.63	0.02%	$0.226	7,966 M	162,311,086	1.66	20.62	Ordinary Shares
05-23-2023	EGY	VAALCO ENERGY INC /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$5.35	$4.06	0.06%	$0.0625	419 M	104,258,253	0.28	14.52	Ordinary Shares
05-23-2023	TER	TERADYNE, INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$300.77	$95.55	0.00%	$0.13	30,300 M	156,555,950	3.48	54.69	Ordinary Shares
05-23-2023	TTEK	TETRA TECH INC	Business Services/Services – Engineering, Accounting, Surveying	$33.56	$141.02	0.01%	$0.058	8,876 M	260,807,561	1.33	25.22	Ordinary Shares
05-23-2023	MFC	MANULIFE FINANCIAL CORP	Insurance/Life Insurance	$33.76	$18.92	0.04%	$0.3069	58,725 M	1,778,242,782	2.23	12.88	Ordinary Shares
05-23-2023	GSL	Global Ship Lease, Inc.	Transportation/Water Transport	$39.63	$18.17	0.06%	$0.625	883 M	35,188,323	1.63	2.74	Ordinary Shares - Class A
05-23-2023	L	LOEWS CORP	Insurance/Fire, Marine & Casualty Insurance	$109.16	$57.91	N/A	$0.0625	0 M	206,052,874	7.98	N/A	Ordinary Shares
05-23-2023	CAKE	CHEESECAKE FACTORY INC	Restaurants, Hotels, Motels/Retail – Eating Places	$62.52	$33.01	0.02%	$0.30	2,493 M	49,859,091	3.17	16.79	Ordinary Shares
05-23-2023	FBP	FIRST BANCORP /PR/	Banking/State Commercial Banks – Fed Reserve System	$20.39	$11.63	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
05-23-2023	EQIX	EQUINIX INC	Trading/REIT	$956.07	$696.81	0.02%	$5.16	75,226 M	98,254,928	13.79	55.72	Ordinary Shares
05-23-2023	SD	SANDRIDGE ENERGY INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$16.81	$15.47	N/A	$0.11	0 M	36,825,163	1.91	N/A	Ordinary Shares New
05-23-2023	SLRC	SLR Investment Corp.	Financial Services/Diversified Investments	$14.72	$14.03	N/A	$0.41	0 M	54,554,634	1.70	N/A	Ordinary Shares
05-23-2023	RM	Regional Management Corp.	Banking/Personal Credit Institutions (Beneficial)	$32.34	$26.74	0.03%	$0.30	373 M	9,396,929	4.71	8.41	Ordinary Shares
05-23-2023	IR	Ingersoll Rand Inc.	Machinery/General Industrial Machinery & Equipment	$86.42	$58.01	0.00%	$0.02	31,301 M	391,617,994	1.46	53.84	Ordinary Shares
05-23-2023	AMCR	Amcor plc	Misc./Misc. Manufacturing Industries	$42.10	$10.12	0.01%	$0.65	19,252 M	462,045,690	0.74	32.30	Ordinary Shares
05-23-2023	VTRS	Viatris Inc	Pharmaceutical Products/Pharmaceutical Preparations	$14.08	$9.24	0.04%	$0.12	14,340 M	1,151,392,922	-3.44	0.00	Ordinary Shares
05-23-2023	CRGY	Crescent Energy Co	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$11.83	$10.19	0.06%	$0.12	2,136 M	327,900,272	-0.69	16.07	Ordinary Shares - Class A
05-23-2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$9.86	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
05-23-2023	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	$40.35	$28.23	0.06%	$0.63	64 M	1,666,014	0.00	0.00	Ordinary Shares
05-23-2023	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$27.94	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
05-23-2023	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$33.03	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
05-23-2023	OCCIO	OFS Credit Company Inc	N/A	$24.79	$23.07	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
05-23-2023	EE	Excelerate Energy, Inc.	N/A	$30.68	$19.89	0.00%	$0.025	3,215 M	25,051,298	1.29	97.79	Ordinary Shares - Class A
05-23-2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$5.76	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
05-22-2023	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$32.93	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
05-22-2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$9.00	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
05-22-2023	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$11.54	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
05-22-2023	HGLB	Highland Global Allocation Fund	N/A	$7.36	$8.58	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
05-22-2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$14.22	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
05-22-2023	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$11.62	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
05-22-2023	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$10.46	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
05-22-2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$7.68	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
05-22-2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$7.57	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
05-22-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$9.77	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
05-22-2023	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$7.87	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
05-22-2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$11.35	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
05-22-2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$8.50	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
05-22-2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$4.48	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
05-22-2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$16.31	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
05-22-2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.68	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
05-22-2023	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$28.66	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
05-22-2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$6.79	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
05-22-2023	AFT	Axesstel, Inc.	N/A	$14.86	$12.43	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
05-22-2023	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$28.85	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
05-22-2023	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$10.82	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
05-22-2023	GOODO	Gladstone Commercial Corp	N/A	$20.96	$15.87	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
05-22-2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$8.59	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
05-22-2023	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$2.89	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
05-22-2023	GER	Greenearth Energy Ltd	N/A	$15.68	$12.98	0.05%	$0.24	267 M	17,024,843	0.00	0.00	Ordinary Shares
05-22-2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$12.41	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
05-22-2023	LANDO	Gladstone Land Corp	N/A	$20.47	$22.48	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
05-22-2023	PFIN	P&F INDUSTRIES INC	N/A	$13.00	N/A	N/A	$0.05	0 M	3,194,699	0.00	0.00	Ordinary Shares - Class A
05-22-2023	TPX	Tempur Sealy International Inc	N/A	$68.80	$37.96	0.01%	$0.13	9,481 M	173,649,328	5.57	24.34	Ordinary Shares
05-22-2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$13.50	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
05-22-2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$12.22	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
05-22-2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.22	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
05-22-2023	VLO	VALERO ENERGY CORP/TX	Petroleum And Natural Gas/Petroleum Refining	$217.02	$112.79	0.03%	$1.20	49,351 M	299,026,226	7.57	21.02	Ordinary Shares
05-22-2023	E	ENI SPA	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$48.36	$28.87	0.06%	$0.5814	53,488 M	1,642,245,263	0.17	12.56	ADR
05-22-2023	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$32.05	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
05-22-2023	SBSI	SOUTHSIDE BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$30.28	$28.08	0.05%	$0.36	904 M	29,735,507	2.30	13.06	Ordinary Shares
05-22-2023	MT	ArcelorMittal	Steel Works/Blast Furnaces & Steel Works	$56.77	$26.72	0.02%	$0.25	20,143 M	852,809,772	-1.53	-33.85	New York Shares - Level III
05-22-2023	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$243.71	$156.87	0.02%	$1.30	500,242 M	2,409,898,936	11.13	18.66	Ordinary Shares
05-22-2023	NDSN	NORDSON CORP	Machinery/General Industrial Machinery & Equipment	$272.46	$216.24	0.01%	$0.82	15,325 M	55,783,598	9.29	29.29	Ordinary Shares
05-22-2023	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$10.59	$3.22	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
05-22-2023	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$13.06	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
05-22-2023	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$9.41	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
05-22-2023	HNNA	HENNESSY ADVISORS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$9.84	$6.94	N/A	$0.1375	0 M	7,892,177	1.00	N/A	Ordinary Shares
05-22-2023	PRU	PRUDENTIAL FINANCIAL INC	Insurance/Life Insurance	$95.47	$82.00	N/A	$1.40	0 M	348,000,000	9.72	N/A	Ordinary Shares
05-22-2023	WYNN	WYNN RESORTS LTD	Restaurants, Hotels, Motels/Hotels & Motels	$102.73	$108.41	N/A	$0.25	0 M	104,283,291	3.16	N/A	Ordinary Shares
05-22-2023	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.36	$11.49	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
05-22-2023	TS	TENARIS SA	Steel Works/Blast Furnaces & Steel Works	$53.76	$26.33	0.04%	$1.20	17,261 M	581,378,764	-0.72	6.30	ADR
05-22-2023	WLK	WESTLAKE CORP	Chemicals/Industrial Organic Chemicals	$105.04	$116.17	0.03%	$0.525	9,485 M	127,910,338	-11.70	0.00	Ordinary Shares
05-22-2023	ORA	ORMAT TECHNOLOGIES, INC.	Utilities/Electric Services	$110.84	$84.80	0.00%	$0.12	6,715 M	60,845,411	2.04	54.19	Ordinary Shares
05-22-2023	LAND	GLADSTONE LAND Corp	Trading/REIT	$12.01	$15.39	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
05-22-2023	TRMD	TORM plc	Transportation/Water Transport	$28.35	$26.47	0.16%	$0.60	3,411 M	94,515,241	0.69	0.00	Ordinary Shares - Class A
05-22-2023	KRT	Karat Packaging Inc.	Rubber And Plastic Products/Misc. Plastic Products	$22.34	$15.68	0.07%	$0.45	507 M	20,099,505	1.41	16.73	Ordinary Shares
05-22-2023	WDI	Western Asset Diversified Income Fund	N/A	$13.54	$13.06	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
05-22-2023	ADTN	ADTRAN Holdings, Inc.	Electronic Equipment/Telephone And Telegraph Apparatus	$10.15	$9.11	N/A	$0.09	696 M	80,659,651	-0.84	0.00	Ordinary Shares
05-22-2023	FSCO	FS Credit Opportunities Corp.	N/A	$4.86	$4.37	0.11%	$0.0645	1,248 M	198,355,867	N/A	0.00	Ordinary Shares
05-22-2023	GEHC	GE HealthCare Technologies Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$72.73	$79.08	0.00%	$0.035	37,216 M	455,749,767	4.56	17.86	Ordinary Shares
05-22-2023	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$16.97	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
05-22-2023	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$72.76	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
05-22-2023	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$10.09	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
05-22-2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$10.18	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
05-22-2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$9.76	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
05-22-2023	GOODN	Gladstone Commercial Corp	N/A	$22.99	$17.25	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
05-22-2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$10.64	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
05-22-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.37	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
05-22-2023	LANDM	Gladstone Land Corp	N/A	$24.71	$23.40	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
05-22-2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$8.46	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
05-22-2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.58	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
05-19-2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$22.39	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
05-19-2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$12.28	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
05-19-2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$21.97	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
05-19-2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$9.94	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
05-19-2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$8.72	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
05-19-2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$11.74	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
05-19-2023	THW	abrdn World Healthcare Fund	N/A	$11.32	$14.11	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
05-19-2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$18.53	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
05-19-2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$9.76	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
05-19-2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$17.88	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
05-19-2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$9.45	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
05-19-2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$16.22	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
05-19-2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$7.86	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
05-19-2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$12.93	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
05-19-2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$11.15	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
05-19-2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$11.17	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
05-19-2023	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$17.47	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
05-19-2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$7.89	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
05-19-2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$11.72	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
05-19-2023	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$7.48	$32.22	0.26%	$0.50	4,243 M	562,000,000	-0.52	0.00	Unit
05-19-2023	KKR	KKR & Co. Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$89.96	$50.03	0.01%	$0.185	113,423 M	891,550,894	2.51	50.37	Ordinary Shares
05-19-2023	WWD	Woodward, Inc.	Electrical Equipment/Electrical Industrial Apparatus	$385.88	$109.56	0.00%	$0.28	18,100 M	59,615,869	8.18	37.03	Ordinary Shares
05-19-2023	DLX	DELUXE CORP	Printing And Publishing/Bookbinding	$27.47	$14.79	0.05%	$0.30	994 M	45,081,499	1.83	12.11	Ordinary Shares
05-19-2023	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	$77.87	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
05-19-2023	NKSH	NATIONAL BANKSHARES INC	Banking/National Commercial Banks	$37.28	$27.36	0.05%	$0.73	187 M	6,366,001	2.07	13.59	Ordinary Shares
05-19-2023	MT	ArcelorMittal	Steel Works/Blast Furnaces & Steel Works	$56.77	$26.83	0.02%	$0.25	20,143 M	852,809,772	-1.53	-33.85	New York Shares - Level III
05-19-2023	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$22.01	$5.33	0.00%	$0.0038	12,584 M	670,349,801	0.49	39.18	Ordinary Shares
05-19-2023	IOSP	INNOSPEC INC.	Chemicals/Chemicals And Allied Products	$70.60	$98.70	0.02%	$0.76	1,896 M	24,777,859	4.69	16.26	Ordinary Shares
05-19-2023	KELYA	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$8.99	$19.06	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class A
05-19-2023	KELYB	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$13.54	N/A	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class B
05-19-2023	BCIC	Portman Ridge Finance Corp	Financial Services/Diversified Investments	$9.05	$20.24	0.17%	$0.32	155 M	12,386,519	1.04	13.47	Ordinary Shares
05-19-2023	NSSC	NAPCO SECURITY TECHNOLOGIES, INC	Electronic Equipment/Communication Equipment	$43.40	$35.38	0.01%	$0.125	1,487 M	35,664,324	1.28	0.00	Ordinary Shares
05-19-2023	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$10.59	$3.25	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
05-19-2023	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	$116.56	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
05-19-2023	R	RYDER SYSTEM INC	Personal Services/Services – Truck & Auto Rental And Leasing	$202.70	$80.49	0.02%	$0.81	7,728 M	39,427,204	12.15	15.49	Ordinary Shares
05-19-2023	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$2.92	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
05-19-2023	HIW	HIGHWOODS PROPERTIES, INC.	Trading/REIT	$22.30	$20.58	0.08%	$0.50	2,837 M	109,931,096	1.45	18.04	Ordinary Shares
05-19-2023	CLRO	CLEARONE INC	Electronic Equipment/Telephone And Telegraph Apparatus	$4.69	$2.55	N/A	$0.50	10 M	1,734,250	-10.75	0.00	Ordinary Shares
05-19-2023	SGA	SAGA COMMUNICATIONS INC	Communication/Radio & Tv Broadcasters	$11.38	$20.06	N/A	$0.25	0 M	6,439,921	0.25	N/A	Ordinary Shares - Class A
05-19-2023	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$10.85	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
05-19-2023	AEIS	ADVANCED ENERGY INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$311.39	$92.77	0.00%	$0.10	7,903 M	37,750,990	3.95	53.25	Ordinary Shares
05-19-2023	PAG	PENSKE AUTOMOTIVE GROUP, INC.	Retail/Retail – Automotive Dealers And Gas Stations	$151.71	$139.55	N/A	$1.22	0 M	65,760,087	14.13	N/A	Ordinary Shares
05-19-2023	TNK	TEEKAY TANKERS LTD.	Transportation/Water Transport	$72.50	$40.02	0.02%	$0.25	1,685 M	29,631,662	8.05	3.79	Ordinary Shares - Class A
05-19-2023	TIPT	TIPTREE INC.	Insurance/Fire, Marine & Casualty Insurance	$16.50	$13.50	0.03%	$0.06	719 M	37,823,734	1.35	14.22	Ordinary Shares
05-19-2023	PRI	Primerica, Inc.	Insurance/Life Insurance	$254.37	$183.81	0.02%	$1.20	8,208 M	31,659,906	22.95	10.93	Ordinary Shares
05-19-2023	CHKR	CHESAPEAKE GRANITE WASH TRUST	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$0.57	$1.17	N/A	$0.0202	20 M	46,750,000	N/A	0.00	Units
05-19-2023	PSX	Phillips 66	Petroleum And Natural Gas/Petroleum Refining	$162.50	$94.94	0.04%	$1.27	51,993 M	400,744,022	10.82	11.81	Ordinary Shares
05-19-2023	LRFC	Logan Ridge Finance Corp.	Financial Services/Asset Management	$19.08	$20.35	0.06%	$0.36	58 M	2,655,973	-2.72	24.47	Ordinary Shares
05-19-2023	ENR	ENERGIZER HOLDINGS, INC.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$17.84	$34.80	0.06%	$0.30	1,361 M	68,468,761	-0.61	8.09	Ordinary Shares
05-19-2023	FHB	FIRST HAWAIIAN, INC.	Banking/State Commercial Banks – Fed Reserve System	$24.17	$16.67	N/A	$0.26	0 M	122,689,256	2.21	N/A	Ordinary Shares
05-19-2023	BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$17.44	$11.76	0.08%	$0.3103	487 M	37,316,546	N/A	0.00	Ordinary Shares
05-19-2023	CSAN	Cosan S.A.	Retail/Retail – Automotive Dealers And Gas Stations	$4.75	$12.65	0.03%	$0.3469	4,433 M	466,642,733	N/A	0.00	ADR
05-19-2023	ONTF	ON24 INC.	Computer Software/Services – Computer Programming And Data Processing	$8.03	$6.96	N/A	$1.09	242 M	42,282,395	-0.84	0.00	Ordinary Shares
05-19-2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$14.90	$13.99	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
05-19-2023	AOMR	Angel Oak Mortgage REIT, Inc.	Real Estate/Real Estate	$8.46	$7.55	N/A	$0.32	0 M	24,914,647	1.18	N/A	Ordinary Shares
05-19-2023	APO	Apollo Global Management, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$108.17	$63.85	0.01%	$0.51	83,680 M	578,247,338	7.00	24.65	Ordinary Shares - Class A (New)
05-19-2023	TXO	TXO Partners, L.P.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$12.34	$22.73	0.19%	$0.35	531 M	55,242,507	-0.20	0.00	Units
05-19-2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$16.62	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
05-19-2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$15.79	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
05-19-2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$8.19	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
05-19-2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$12.77	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
05-19-2023	CUBA	HERZFELD CARIBBEAN BASIN FUND INC	N/A	$2.38	$3.70	0.03%	$0.00	16 M	7,150,673	0.00	0.00	Ordinary Shares
05-18-2023	JEQ	ABRDN JAPAN EQUITY FUND, INC.	N/A	$5.79	$5.70	0.07%	$0.12	86 M	13,848,329	0.00	0.00	Ordinary Shares
05-18-2023	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$6.18	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
05-18-2023	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.59	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
05-18-2023	AIRC	Apartment Income REIT Corp	N/A	$39.08	$35.12	0.03%	$0.45	5,671 M	145,104,221	4.29	8.87	Ordinary Shares - Class A
05-18-2023	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$9.37	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
05-18-2023	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$10.14	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
05-18-2023	GLO	Clough Global Opportunities Fund	N/A	$5.21	$4.73	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
05-18-2023	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$8.14	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
05-18-2023	IFN	INDIA FUND, INC.	N/A	$16.15	$15.36	0.09%	$0.49	567 M	31,056,300	0.00	0.00	Ordinary Shares
05-18-2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$5.15	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
05-18-2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$10.74	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
05-18-2023	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$62.98	$63.62	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
05-18-2023	ARTNA	ARTESIAN RESOURCES CORP	Utilities/Water Supply	$32.54	$55.11	0.04%	$0.3014	336 M	10,313,145	2.19	14.91	Ordinary Shares - Class A
05-18-2023	CMI	CUMMINS INC	Machinery/Engines & Turbines	$558.71	$214.65	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
05-18-2023	BBSI	BARRETT BUSINESS SERVICES INC	Business Services/Services – Personnel Supply Services	$27.62	$82.55	0.01%	$0.08	928 M	25,203,090	2.12	17.04	Ordinary Shares
05-18-2023	FSS	FEDERAL SIGNAL CORP /DE/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$108.48	$54.39	0.01%	$0.14	6,603 M	60,888,150	4.06	26.78	Ordinary Shares
05-18-2023	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities/Electric Services	$14.77	$35.99	N/A	$0.36	0 M	190,474,754	0.71	N/A	Ordinary Shares
05-18-2023	MAC	MACERICH CO	Trading/REIT	$19.43	$9.30	N/A	$0.17	0 M	256,670,747	-0.78	N/A	Ordinary Shares
05-18-2023	GSK	GSK plc	Pharmaceutical Products/Pharmaceutical Preparations	$55.32	$35.21	0.03%	$0.4856	91,005 M	2,072,529,005	3.00	14.50	ADR
05-18-2023	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$219.00	$266.84	0.03%	$1.452	36,662 M	202,690,952	8.51	41.51	Ordinary Shares
05-18-2023	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$57.79	$52.50	0.04%	$0.485	12,076 M	287,327,745	6.04	12.24	Ordinary Shares
05-18-2023	MMM	3M CO	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$155.25	$99.64	0.02%	$0.73	85,049 M	526,700,000	6.03	26.17	Ordinary Shares
05-18-2023	CGNX	COGNEX CORP	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$50.58	$52.20	0.01%	$0.08	6,030 M	165,707,920	0.68	52.69	Ordinary Shares
05-18-2023	DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	Banking/State Commercial Banks – Fed Reserve System	$31.78	$10.58	0.03%	$0.45	32,713 M	1,994,701,593	-1.81	0.00	Registered Shares
05-18-2023	SGC	SUPERIOR GROUP OF COMPANIES, INC.	Apparel/Apparel And Other Finished Products	$10.09	$8.89	N/A	$0.14	0 M	15,704,912	0.47	N/A	Ordinary Shares
05-18-2023	SHW	SHERWIN WILLIAMS CO	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$330.33	$232.87	0.01%	$0.80	80,325 M	247,774,767	10.37	31.27	Ordinary Shares

Economics

To see economic events get premium!

IPOs

Date	Ticker	Name	Market	Website	Employees	Price
05-29-2023	ALEH	ALE GROUP HOLDING LIMITED	N/A	N/A	N/A	$4.00 - $6.00
05-26-2023	ATMU	ATMUS FILTRATION TECHNOLOGIES INC.	N/A	N/A	N/A	$18.00 - $21.00
05-17-2023	CWD	CALIBERCOS INC.	N/A	N/A	N/A	$5.00 - $5.00
05-16-2023	MDLS	MDNA LIFE SCIENCES INC.	N/A	N/A	N/A	$5.00 - $6.00
05-16-2023	SGE	STRONG GLOBAL ENTERTAINMENT, INC.	N/A	N/A	N/A	$5.00 - $5.00
05-12-2023	PRZO	PARAZERO TECHNOLOGIES LTD.	N/A	N/A	N/A	$4.00 - $6.00
05-05-2023	KVUE	KENVUE INC.	N/A	N/A	N/A	$20.00 - $23.00
05-05-2023	SLRN	ACELYRIN, INC.	N/A	N/A	N/A	$16.00 - $18.00
05-02-2023	GODNU	GOLDEN STAR ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
05-30-2023	N/A	BTOG	BIT ORIGIN Ltd	Banking/Financial Services	30	30	1	Ordinary Shares
05-22-2023	N/A	CHDN	Churchill Downs Inc	Entertainment/Services – Professional Sports	1	1	2	Ordinary Shares
05-19-2023	N/A	BHG	Bright Health Group Inc	N/A	80	80	1	Ordinary Shares
05-18-2023	N/A	AULT	Ault Incorporated	N/A	300	300	1	Ordinary Shares
05-15-2023	N/A	EAST	Eastside Distilling Inc	N/A	20	20	1	Ordinary Shares
05-15-2023	N/A	BNMV	BitNile Metaverse Inc	N/A	30	30	1	Ordinary Shares
05-15-2023	N/A	RETO	ReTo Eco-Solutions, Inc.	Construction Materials/Abrasive And Asbestos Products	10	10	1	Ordinary Shares
05-15-2023	N/A	IFBD	Infobird Co., Ltd	Computer Software/Services – Computer Programming And Data Processing	5	5	1	Ordinary Shares
05-12-2023	N/A	RETO	ReTo Eco-Solutions, Inc.	Construction Materials/Abrasive And Asbestos Products	10	10	1	Ordinary Shares
05-11-2023	N/A	BTCS	BTCS Inc.	Banking/Financial Services	1	1	2	Ordinary Shares
05-10-2023	N/A	CRESY	CRESUD INC	Real Estate/Real Estate	0	1	2	ADR
05-05-2023	N/A	GTE	GRAN TIERRA ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	10	10	1	Ordinary Shares
05-04-2023	N/A	MDRR	Medalist Diversified REIT, Inc.	Trading/REIT	8	8	1	Ordinary Shares
05-04-2023	N/A	WGS	GeneDx Holdings Corp.	Healthcare/Services – Health	33	33	1	Ordinary Shares - Class A
05-01-2023	N/A	VISL	Vislink Technologies Inc	N/A	20	20	1	Ordinary Shares